+61.0%
IBIT vs WING
-35.9%
+97.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.5% | +1.1% | -0.2% |
| 7D | -1.1% | +9.0% | -10.2% | -2.0% |
| 30D | -9.2% | +39.9% | -49.1% | -12.5% |
| 3M | +17.5% | +40.4% | -22.9% | +12.7% |
| 6M | -7.2% | +12.9% | -20.1% | -9.1% |
| YTD | -13.6% | -31.1% | +17.4% | -10.6% |
| 1Y | -25.1% | -32.7% | +7.6% | -22.4% |
| All | +61.0% | -35.9% | +97.0% | +85.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling