-29.7%
IBIT vs WING
-25.3%
-4.4%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +8.4% | -9.7% | -1.6% |
| 7D | -2.4% | +8.6% | -10.9% | -2.7% |
| 30D | -9.1% | +44.8% | -53.8% | -10.4% |
| 3M | +15.0% | +51.9% | -36.9% | +12.8% |
| 6M | -6.9% | +37.2% | -44.1% | -8.4% |
| YTD | -14.8% | -25.3% | +10.5% | -11.7% |
| All | -29.7% | -25.3% | -4.4% | -26.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling