-29.7%
IBIT vs CRL
+111.4%
-141.1%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +4.7% | -6.0% | -2.2% |
| 7D | -2.4% | +4.4% | -6.7% | -3.4% |
| 30D | -9.1% | +17.1% | -26.2% | -12.3% |
| 3M | +15.0% | +32.1% | -17.1% | +8.2% |
| 6M | -6.9% | +98.9% | -105.8% | -20.4% |
| YTD | -14.8% | +77.1% | -91.9% | -23.7% |
| All | -29.7% | +111.4% | -141.1% | -39.8% |
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