-32.3%
IBIT vs CPAY
+31.3%
-63.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.6% | -2.0% | -1.4% |
| 7D | -5.8% | -2.7% | -3.1% | -5.5% |
| 30D | +21.5% | +0.6% | +21.0% | +21.5% |
| 3M | +24.5% | +17.0% | +7.5% | +22.2% |
| 6M | +10.0% | +24.1% | -14.1% | +7.0% |
| YTD | -12.0% | +35.7% | -47.8% | -12.5% |
| 1Y | -32.3% | +34.0% | -66.3% | -31.0% |
| All | -32.3% | +31.3% | -63.6% | -31.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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