-27.6%
IBIT vs FSLY
+43.8%
-71.4%
-42.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +6.3% | -4.9% | +1.1% |
| 7D | -6.8% | -17.9% | +11.1% | -6.3% |
| 30D | -9.9% | -34.7% | +24.8% | -8.8% |
| 3M | +17.5% | -40.0% | +57.6% | +18.6% |
| 6M | -9.1% | -11.8% | +2.7% | -9.0% |
| YTD | -14.9% | +69.5% | -84.5% | -17.2% |
| 1Y | -27.6% | +44.0% | -71.6% | -27.5% |
| All | -27.6% | +43.8% | -71.4% | -27.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FSLY.
Daily Out/Under-Performance
Portfolio return minus FSLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FSLY 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 FSLY 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