+56.5%
IBIT vs ECL
+59.0%
-2.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.2% | -1.3% | -1.5% |
| 7D | -5.4% | +0.4% | -5.8% | -5.4% |
| 30D | -10.5% | +8.6% | -19.0% | -12.0% |
| 3M | +15.0% | +7.9% | +7.2% | +13.2% |
| 6M | -8.3% | +21.0% | -29.3% | -12.4% |
| YTD | -16.1% | +17.5% | -33.6% | -19.5% |
| 1Y | -30.8% | +19.7% | -50.4% | -34.0% |
| All | +56.5% | +59.0% | -2.4% | +49.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL 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 10y: compounded portfolio wealth divided by compounded ECL 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…
10y analysis · Full analysis span regression · 6 months rolling