+66.7%
IBIT vs WING
-57.1%
+123.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.2% | -2.1% | -1.9% |
| 7D | +1.4% | -0.1% | +1.6% | +1.4% |
| 30D | +20.6% | -6.0% | +26.7% | +21.1% |
| 3M | +23.7% | -23.5% | +47.2% | +26.6% |
| 6M | +15.0% | -52.0% | +67.0% | +24.6% |
| YTD | -10.6% | -53.8% | +43.2% | -3.1% |
| 1Y | -30.3% | -63.8% | +33.5% | -21.8% |
| All | +66.7% | -57.1% | +123.7% | +100.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 10y: compounded portfolio wealth divided by compounded WING 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…
10y analysis · Full analysis span regression · 6 months rolling