+69.8%
IBIT vs CTSH
-11.3%
+81.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -3.6% | +1.2% | -1.6% |
| 7D | +3.0% | -2.7% | +5.7% | +3.7% |
| 30D | +23.1% | +12.4% | +10.7% | +20.1% |
| 3M | +25.6% | +17.4% | +8.2% | +21.4% |
| 6M | +9.1% | -3.1% | +12.2% | +13.0% |
| YTD | -8.9% | -23.6% | +14.7% | +3.6% |
| 1Y | -27.5% | -10.8% | -16.6% | -23.5% |
| All | +69.8% | -11.3% | +81.2% | +75.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling