-27.5%
IBIT vs TEAM
+11.3%
-38.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.6% | +0.2% | -2.3% |
| 7D | +3.0% | -0.4% | +3.5% | +3.1% |
| 30D | +23.1% | +67.3% | -44.2% | +19.4% |
| 3M | +25.6% | +86.8% | -61.2% | +20.5% |
| 6M | +9.1% | +146.8% | -137.7% | +2.2% |
| YTD | -8.9% | +16.9% | -25.8% | -8.2% |
| 1Y | -27.5% | +12.8% | -40.2% | -27.6% |
| All | -27.5% | +11.3% | -38.7% | -27.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 TEAM 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