-30.3%
IBIT vs TEAM
+2.0%
-32.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -6.9% | +5.1% | -1.4% |
| 7D | +1.4% | -5.7% | +7.1% | +1.8% |
| 30D | +20.6% | +18.3% | +2.3% | +19.5% |
| 3M | +23.7% | +80.2% | -56.5% | +19.1% |
| 6M | +15.0% | +111.0% | -96.0% | +9.1% |
| YTD | -10.6% | +8.8% | -19.4% | -9.9% |
| 1Y | -30.3% | +2.2% | -32.5% | -31.1% |
| All | -30.3% | +2.0% | -32.3% | -31.1% |
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