-32.7%
IBIT vs ELAN
+25.6%
-58.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.4% | -1.2% | 0.0% |
| 7D | -3.2% | -5.4% | +2.2% | -2.5% |
| 30D | +22.0% | +4.7% | +17.3% | +21.0% |
| 3M | +21.4% | -3.7% | +25.1% | +21.6% |
| 6M | +9.2% | -1.2% | +10.4% | +8.2% |
| YTD | -11.8% | +2.4% | -14.2% | -12.6% |
| 1Y | -32.7% | +23.4% | -56.1% | -35.0% |
| All | -32.7% | +25.6% | -58.3% | -35.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ELAN.
Daily Out/Under-Performance
Portfolio return minus ELAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELAN 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 ELAN 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