-29.7%
IBIT vs DAL
+54.9%
-84.6%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +5.3% | -6.6% | -2.6% |
| 7D | -2.4% | +10.0% | -12.4% | -4.7% |
| 30D | -9.1% | +12.0% | -21.1% | -11.6% |
| 3M | +15.0% | +0.8% | +14.2% | +14.5% |
| 6M | -6.9% | +26.2% | -33.1% | -13.8% |
| YTD | -14.8% | +33.7% | -48.5% | -22.7% |
| All | -29.7% | +54.9% | -84.6% | -43.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 DAL 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