-15.3%
IBIT vs CYCU
-99.9%
+84.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -1.2% | +4.1% | +2.9% |
| 7D | -1.8% | +1.2% | -3.0% | -1.8% |
| 30D | -6.7% | -31.5% | +24.9% | -6.4% |
| 3M | +24.6% | -62.0% | +86.6% | +25.2% |
| 6M | -0.2% | -67.4% | +67.3% | -0.3% |
| YTD | -8.7% | -88.6% | +79.9% | -7.7% |
| 1Y | -20.7% | -88.5% | +67.8% | -20.5% |
| All | -15.3% | -99.9% | +84.6% | -5.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 3y: compounded portfolio wealth divided by compounded CYCU 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…
3y analysis · Full analysis span regression · 6 months rolling