+46.2%
IBIT vs WING
-37.7%
+83.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.3% | -3.3% | -3.5% |
| 7D | -9.2% | -2.7% | -6.5% | -9.0% |
| 30D | -15.8% | +29.3% | -45.0% | -18.2% |
| 3M | +8.5% | +39.9% | -31.4% | +4.0% |
| 6M | -13.7% | +32.4% | -46.1% | -17.4% |
| YTD | -21.6% | -32.9% | +11.4% | -18.6% |
| 1Y | -30.0% | -31.9% | +1.9% | -27.7% |
| All | +46.2% | -37.7% | +83.9% | +68.4% |
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