+69.8%
IBIT vs IFF
+12.7%
+57.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.1% | -2.3% | -2.4% |
| 7D | +3.0% | -1.8% | +4.8% | +3.2% |
| 30D | +23.1% | -2.0% | +25.1% | +23.3% |
| 3M | +25.6% | +18.5% | +7.0% | +23.2% |
| 6M | +9.1% | +11.7% | -2.5% | +7.4% |
| YTD | -8.9% | +29.6% | -38.5% | -12.0% |
| 1Y | -27.5% | +35.0% | -62.4% | -30.4% |
| All | +69.8% | +12.7% | +57.1% | +57.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IFF.
Daily Out/Under-Performance
Portfolio return minus IFF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IFF 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 IFF 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