-20.7%
IBIT vs COF
-4.4%
-16.3%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -1.1% | +4.1% | +3.4% |
| 7D | -1.8% | +0.7% | -2.5% | -2.1% |
| 30D | -6.7% | +5.7% | -12.4% | -9.0% |
| 3M | +24.6% | -6.7% | +31.3% | +28.0% |
| 6M | -0.2% | +9.5% | -9.6% | -5.5% |
| YTD | -8.7% | -13.9% | +5.2% | -6.0% |
| 1Y | -20.7% | -5.1% | -15.7% | -23.3% |
| All | -20.7% | -4.4% | -16.3% | -23.3% |
Cumulative growth
Daily Returns
Daily percentage return beside COF.
Daily Out/Under-Performance
Portfolio return minus COF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COF 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 COF 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