-29.9%
IBIT vs CTSH
-11.4%
-18.5%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.1% | -3.4% | -4.4% |
| 7D | -6.2% | -4.2% | -2.0% | -6.1% |
| 30D | -14.4% | +3.9% | -18.3% | -14.6% |
| 3M | +12.5% | +10.2% | +2.3% | +12.0% |
| 6M | -11.9% | +35.3% | -47.2% | -12.3% |
| YTD | -18.7% | -21.8% | +3.1% | -12.7% |
| 1Y | -29.9% | -12.1% | -17.8% | -25.3% |
| All | -29.9% | -11.4% | -18.5% | -25.3% |
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