-30.0%
IBIT vs COF
-10.2%
-19.8%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.8% | -4.3% | -3.9% |
| 7D | -9.2% | -3.4% | -5.8% | -7.8% |
| 30D | -15.8% | +0.4% | -16.2% | -15.9% |
| 3M | +8.5% | -12.5% | +21.1% | +14.7% |
| 6M | -13.7% | +8.3% | -22.0% | -17.9% |
| YTD | -21.6% | -18.6% | -3.0% | -17.8% |
| 1Y | -30.0% | -8.6% | -21.3% | -30.2% |
| All | -30.0% | -10.2% | -19.8% | -30.2% |
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