-29.7%
IBIT vs SBAC
-0.1%
-29.5%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.5% | -1.8% | -1.3% |
| 7D | -2.4% | +3.0% | -5.3% | -2.4% |
| 30D | -9.1% | +4.3% | -13.4% | -9.1% |
| 3M | +15.0% | +4.1% | +10.9% | +14.9% |
| 6M | -6.9% | -11.6% | +4.7% | -6.5% |
| YTD | -14.8% | +0.4% | -15.1% | -14.7% |
| All | -29.7% | -0.1% | -29.5% | -28.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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