+69.8%
IBIT vs CNI
+4.4%
+65.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.2% | -2.6% | -2.5% |
| 7D | +3.0% | -2.1% | +5.1% | +3.8% |
| 30D | +23.1% | -3.3% | +26.4% | +24.6% |
| 3M | +25.6% | +3.8% | +21.8% | +23.5% |
| 6M | +9.1% | +12.7% | -3.5% | +3.3% |
| YTD | -8.9% | +26.3% | -35.2% | -18.6% |
| 1Y | -27.5% | +29.9% | -57.4% | -36.3% |
| All | +69.8% | +4.4% | +65.4% | +66.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 all: compounded portfolio wealth divided by compounded CNI 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…
all analysis · Full analysis span regression · 6 months rolling