-29.0%
IBIT vs FITB
+24.1%
-53.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.2% | -2.2% | -2.4% |
| 7D | +3.0% | +0.6% | +2.4% | +2.9% |
| 30D | +23.1% | -4.7% | +27.8% | +24.1% |
| 3M | +25.6% | +6.7% | +18.9% | +23.1% |
| 6M | +9.1% | +12.6% | -3.4% | +4.8% |
| YTD | -8.9% | +19.1% | -28.0% | -13.1% |
| All | -29.0% | +24.1% | -53.1% | -32.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 FITB 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