-29.9%
IBIT vs ZETA
+85.8%
-115.7%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.2% | -3.2% | -4.2% |
| 7D | -6.2% | +26.5% | -32.7% | -11.0% |
| 30D | -14.4% | +10.3% | -24.6% | -16.3% |
| 3M | +12.5% | +30.5% | -18.1% | +6.0% |
| 6M | -11.9% | +129.4% | -141.2% | -28.4% |
| YTD | -18.7% | +83.1% | -101.9% | -32.7% |
| 1Y | -29.9% | +82.1% | -112.0% | -42.3% |
| All | -29.9% | +85.8% | -115.7% | -42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ZETA.
Daily Out/Under-Performance
Portfolio return minus ZETA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZETA 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 ZETA 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