+66.7%
IBIT vs CPNG
-9.8%
+76.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.1% | +1.3% | -1.0% |
| 7D | +1.4% | -6.3% | +7.7% | +3.1% |
| 30D | +20.6% | -8.7% | +29.4% | +23.3% |
| 3M | +23.7% | -2.4% | +26.1% | +22.9% |
| 6M | +15.0% | -22.3% | +37.3% | +21.3% |
| YTD | -10.6% | -37.2% | +26.6% | -1.0% |
| 1Y | -30.3% | -53.0% | +22.7% | -17.5% |
| All | +66.7% | -9.8% | +76.5% | +54.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG 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 CPNG 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