+46.2%
IBIT vs CPAY
+64.5%
-18.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.4% | -4.9% | -3.9% |
| 7D | -9.2% | +1.6% | -10.7% | -9.5% |
| 30D | -15.8% | +17.6% | -33.4% | -19.4% |
| 3M | +8.5% | +8.7% | -0.2% | +6.1% |
| 6M | -13.7% | +39.5% | -53.2% | -21.4% |
| YTD | -21.6% | +53.6% | -75.2% | -31.1% |
| 1Y | -30.0% | +63.3% | -93.2% | -39.9% |
| All | +46.2% | +64.5% | -18.3% | +21.8% |
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