+69.8%
IBIT vs HBAN
+47.2%
+22.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.2% | -2.2% | -2.3% |
| 7D | +3.0% | +0.7% | +2.4% | +2.7% |
| 30D | +23.1% | -3.2% | +26.3% | +24.8% |
| 3M | +25.6% | +4.0% | +21.6% | +22.4% |
| 6M | +9.1% | +3.1% | +6.0% | +6.4% |
| YTD | -8.9% | 0.0% | -9.0% | -10.5% |
| 1Y | -27.5% | -1.2% | -26.3% | -28.4% |
| All | +69.8% | +47.2% | +22.7% | +26.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling