+19.8%
DDOG vs IBIT
-23.0%
+42.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +2.9% | -17.3% | -15.1% |
| 7D | -32.2% | -1.8% | -30.5% | -31.9% |
| 30D | -31.7% | -6.7% | -25.1% | -30.5% |
| 3M | -34.5% | +24.6% | -59.1% | -37.4% |
| 6M | +28.7% | -0.2% | +28.8% | +29.1% |
| YTD | +38.8% | -8.7% | +47.5% | +37.1% |
| 1Y | +19.8% | -20.7% | +40.5% | +18.8% |
| All | +19.8% | -23.0% | +42.8% | +18.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IBIT.
Daily Out/Under-Performance
Portfolio return minus IBIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBIT 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 IBIT 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