-32.3%
IBIT vs ITW
+4.0%
-36.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.5% | -1.8% | -1.4% |
| 7D | -5.8% | -2.4% | -3.4% | -5.6% |
| 30D | +21.5% | -9.5% | +31.1% | +22.2% |
| 3M | +24.5% | +6.6% | +17.9% | +22.9% |
| 6M | +10.0% | -1.8% | +11.8% | +9.2% |
| YTD | -12.0% | +9.0% | -21.0% | -12.6% |
| 1Y | -32.3% | +3.6% | -35.9% | -31.0% |
| All | -32.3% | +4.0% | -36.4% | -31.0% |
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