+100.1%
IBIT vs CORZ
+222.3%
-122.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.1% | -2.4% | -2.4% |
| 7D | +3.0% | +8.4% | -5.3% | +1.2% |
| 30D | +23.1% | -17.8% | +40.9% | +28.3% |
| 3M | +25.6% | -35.9% | +61.5% | +36.6% |
| 6M | +9.1% | +12.9% | -3.8% | +2.1% |
| YTD | -8.9% | +22.9% | -31.8% | -16.5% |
| 1Y | -27.5% | +31.4% | -58.8% | -35.1% |
| All | +100.1% | +222.3% | -122.2% | +12.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CORZ.
Daily Out/Under-Performance
Portfolio return minus CORZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CORZ 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 CORZ 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