-29.7%
IBIT vs FCEL
+38.4%
-68.1%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +8.6% | -9.9% | -1.9% |
| 7D | -2.4% | +3.0% | -5.4% | -2.7% |
| 30D | -9.1% | -40.0% | +30.9% | -6.3% |
| 3M | +15.0% | -47.0% | +62.0% | +18.8% |
| 6M | -6.9% | -21.0% | +14.1% | -12.4% |
| YTD | -14.8% | +48.0% | -62.8% | -29.7% |
| All | -29.7% | +38.4% | -68.1% | -43.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling