+69.8%
IBIT vs FCEL
-62.0%
+131.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.9% | -4.3% | -2.5% |
| 7D | +3.0% | -15.8% | +18.9% | +4.0% |
| 30D | +23.1% | -29.3% | +52.4% | +25.4% |
| 3M | +25.6% | -30.1% | +55.7% | +25.7% |
| 6M | +9.1% | +74.4% | -65.3% | 0.0% |
| YTD | -8.9% | +104.5% | -113.4% | -17.7% |
| 1Y | -27.5% | +281.4% | -308.8% | -37.0% |
| All | +69.8% | -62.0% | +131.8% | +78.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling