+66.7%
IBIT vs FCEL
-54.8%
+121.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +18.8% | -20.7% | -3.0% |
| 7D | +1.4% | +4.0% | -2.5% | +1.0% |
| 30D | +20.6% | -13.1% | +33.7% | +21.2% |
| 3M | +23.7% | +14.6% | +9.1% | +19.8% |
| 6M | +15.0% | +133.7% | -118.7% | +3.2% |
| YTD | -10.6% | +143.0% | -153.5% | -20.2% |
| 1Y | -30.3% | +320.9% | -351.2% | -39.9% |
| All | +66.7% | -54.8% | +121.5% | +73.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL 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 FCEL 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