-20.7%
IBIT vs CRH
-13.9%
-6.9%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +5.6% | -2.7% | +1.6% |
| 7D | -1.8% | +14.2% | -15.9% | -5.0% |
| 30D | -6.7% | +19.5% | -26.2% | -10.8% |
| 3M | +24.6% | +0.4% | +24.2% | +24.2% |
| 6M | -0.2% | -10.1% | +10.0% | +2.2% |
| YTD | -8.7% | -19.9% | +11.2% | -6.0% |
| 1Y | -20.7% | -14.8% | -5.9% | -21.2% |
| All | -20.7% | -13.9% | -6.9% | -21.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CRH.
Daily Out/Under-Performance
Portfolio return minus CRH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRH 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 CRH 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