+58.9%
IBIT vs WING
-30.6%
+89.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +8.4% | -9.7% | -2.1% |
| 7D | -2.4% | +8.6% | -10.9% | -3.2% |
| 30D | -9.1% | +44.8% | -53.8% | -12.7% |
| 3M | +15.0% | +51.9% | -36.9% | +9.4% |
| 6M | -6.9% | +37.2% | -44.1% | -11.0% |
| YTD | -14.8% | -25.3% | +10.5% | -12.5% |
| 1Y | -28.1% | -25.1% | -3.0% | -26.4% |
| All | +58.9% | -30.6% | +89.5% | +81.1% |
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