-20.7%
IBIT vs KEEL
-45.0%
+24.2%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -4.1% | +7.0% | +3.8% |
| 7D | -1.8% | -13.6% | +11.8% | +1.1% |
| 30D | -6.7% | -39.1% | +32.5% | +3.4% |
| 3M | +24.6% | -48.9% | +73.5% | +41.6% |
| 6M | -0.2% | -35.4% | +35.2% | +0.3% |
| YTD | -8.7% | -10.6% | +1.9% | -21.0% |
| 1Y | -20.7% | -45.3% | +24.6% | -23.8% |
| All | -20.7% | -45.0% | +24.2% | -23.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 KEEL 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