+70.2%
IBIT vs DECK
-23.4%
+93.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +6.0% | -3.1% | +1.6% |
| 7D | -1.8% | +10.4% | -12.1% | -3.9% |
| 30D | -6.7% | +11.1% | -17.7% | -8.9% |
| 3M | +24.6% | -10.8% | +35.3% | +27.4% |
| 6M | -0.2% | -8.7% | +8.6% | +1.0% |
| YTD | -8.7% | -14.0% | +5.3% | -6.9% |
| 1Y | -20.7% | +12.0% | -32.8% | -24.6% |
| All | +70.2% | -23.4% | +93.6% | +81.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 5y: compounded portfolio wealth divided by compounded DECK 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…
5y analysis · Full analysis span regression · 6 months rolling