+46.2%
IBIT vs TEAM
-39.0%
+85.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.5% | -2.0% | -3.3% |
| 7D | -9.2% | -2.4% | -6.8% | -8.9% |
| 30D | -15.8% | -26.7% | +10.9% | -12.4% |
| 3M | +8.5% | -9.6% | +18.2% | +9.7% |
| 6M | -13.7% | +86.0% | -99.7% | -22.5% |
| YTD | -21.6% | -7.5% | -14.1% | -19.8% |
| 1Y | -30.0% | -1.4% | -28.6% | -29.4% |
| All | +46.2% | -39.0% | +85.2% | +62.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling