-30.3%
IBIT vs CRL
+72.1%
-102.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.7% | +0.8% | -1.3% |
| 7D | +1.4% | -0.6% | +2.0% | +1.6% |
| 30D | +20.6% | +5.0% | +15.7% | +19.6% |
| 3M | +23.7% | +50.6% | -26.9% | +13.0% |
| 6M | +15.0% | +60.9% | -45.9% | +2.6% |
| YTD | -10.6% | +40.7% | -51.3% | -16.8% |
| 1Y | -30.3% | +73.3% | -103.6% | -37.4% |
| All | -30.3% | +72.1% | -102.4% | -37.4% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling