-27.5%
IBIT vs CRL
+78.8%
-106.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.7% | -0.8% | -2.1% |
| 7D | +3.0% | -1.0% | +4.1% | +3.3% |
| 30D | +23.1% | +10.7% | +12.5% | +20.7% |
| 3M | +25.6% | +55.3% | -29.7% | +14.0% |
| 6M | +9.1% | +60.7% | -51.5% | -2.1% |
| YTD | -8.9% | +44.6% | -53.5% | -15.7% |
| 1Y | -27.5% | +77.7% | -105.2% | -35.3% |
| All | -27.5% | +78.8% | -106.3% | -35.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 CRL 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