+52.3%
DDOG vs IBIT
+39.4%
+13.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.5% | +3.4% | +0.6% |
| 7D | +2.9% | -9.2% | +12.0% | +5.0% |
| 30D | -31.6% | -15.8% | -15.8% | -28.9% |
| 3M | -27.0% | +8.5% | -35.5% | -28.1% |
| 6M | -10.3% | -13.7% | +3.4% | -7.6% |
| YTD | +35.4% | -21.6% | +57.0% | +40.8% |
| 1Y | -1.0% | -30.0% | +29.0% | +5.1% |
| All | +52.3% | +39.4% | +13.0% | +43.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling