+56.5%
IBIT vs CNH
+12.4%
+44.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.4% | +2.9% | -0.7% |
| 7D | -5.4% | +4.5% | -9.9% | -6.3% |
| 30D | -10.5% | +7.6% | -18.1% | -11.9% |
| 3M | +15.0% | +17.0% | -1.9% | +10.6% |
| 6M | -8.3% | +12.9% | -21.2% | -11.6% |
| YTD | -16.1% | +34.3% | -50.3% | -23.2% |
| 1Y | -30.8% | +28.5% | -59.3% | -36.0% |
| All | +56.5% | +12.4% | +44.1% | +43.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 3y: compounded portfolio wealth divided by compounded CNH 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…
3y analysis · Full analysis span regression · 6 months rolling