-27.5%
IBIT vs CNC
+129.2%
-156.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.4% | -1.0% | -2.4% |
| 7D | +3.0% | +3.5% | -0.5% | +3.0% |
| 30D | +23.1% | +0.1% | +23.0% | +23.1% |
| 3M | +25.6% | +6.9% | +18.6% | +25.4% |
| 6M | +9.1% | +49.0% | -39.9% | +9.7% |
| YTD | -8.9% | +62.9% | -71.8% | -9.1% |
| 1Y | -27.5% | +134.0% | -161.5% | -27.2% |
| All | -27.5% | +129.2% | -156.7% | -27.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded CNC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling