-30.0%
IBIT vs ITW
+20.3%
-50.3%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.3% | -3.8% | -3.5% |
| 7D | -9.2% | +2.3% | -11.5% | -9.3% |
| 30D | -15.8% | +6.7% | -22.5% | -15.8% |
| 3M | +8.5% | -0.5% | +9.1% | +8.4% |
| 6M | -13.7% | +16.4% | -30.1% | -14.5% |
| YTD | -21.6% | +19.0% | -40.5% | -19.7% |
| 1Y | -30.0% | +20.2% | -50.2% | -28.3% |
| All | -30.0% | +20.3% | -50.3% | -28.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ITW.
Daily Out/Under-Performance
Portfolio return minus ITW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITW 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 ITW 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