-31.4%
IBIT vs CNC
+106.6%
-137.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.8% | +0.6% | -0.2% |
| 7D | +1.1% | -4.9% | +6.0% | +1.2% |
| 30D | +22.2% | -3.8% | +26.0% | +22.3% |
| 3M | +26.0% | -3.2% | +29.3% | +25.9% |
| 6M | +13.2% | +47.9% | -34.7% | +13.5% |
| YTD | -10.8% | +55.7% | -66.5% | -11.1% |
| All | -31.4% | +106.6% | -137.9% | -30.9% |
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