+46.2%
IBIT vs HBAN
+38.1%
+8.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.6% | -4.1% | -3.8% |
| 7D | -9.2% | +2.3% | -11.5% | -10.2% |
| 30D | -15.8% | +4.8% | -20.6% | -17.6% |
| 3M | +8.5% | -10.1% | +18.6% | +13.8% |
| 6M | -13.7% | +5.0% | -18.7% | -16.9% |
| YTD | -21.6% | -6.1% | -15.4% | -20.7% |
| 1Y | -30.0% | +4.6% | -34.5% | -33.6% |
| All | +46.2% | +38.1% | +8.2% | +12.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HBAN.
Daily Out/Under-Performance
Portfolio return minus HBAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBAN 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 3y: compounded portfolio wealth divided by compounded HBAN 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…
3y analysis · Full analysis span regression · 6 months rolling