+66.3%
IBIT vs CPAY
+44.5%
+21.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | 0.0% | -0.2% |
| 7D | +1.1% | -2.5% | +3.6% | +1.8% |
| 30D | +22.2% | +1.3% | +20.9% | +21.8% |
| 3M | +26.0% | +13.5% | +12.6% | +21.5% |
| 6M | +13.2% | +24.7% | -11.5% | +5.9% |
| YTD | -10.8% | +34.9% | -45.7% | -18.8% |
| 1Y | -29.9% | +29.7% | -59.6% | -35.5% |
| All | +66.3% | +44.5% | +21.8% | +43.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling