-30.3%
IBIT vs CTSH
-14.6%
-15.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.8% | +2.0% | -1.6% |
| 7D | +1.4% | -5.5% | +6.9% | +1.9% |
| 30D | +20.6% | +4.5% | +16.1% | +20.6% |
| 3M | +23.7% | +13.7% | +9.9% | +23.4% |
| 6M | +15.0% | -8.4% | +23.4% | +19.2% |
| YTD | -10.6% | -26.5% | +15.9% | -3.1% |
| 1Y | -30.3% | -13.9% | -16.4% | -26.1% |
| All | -30.3% | -14.6% | -15.8% | -26.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CTSH.
Daily Out/Under-Performance
Portfolio return minus CTSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTSH 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 CTSH 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