-10.1%
DDOG vs IBIT
-29.8%
+19.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.3% | +1.6% | +0.7% |
| 7D | -16.9% | -2.4% | -14.5% | -16.3% |
| 30D | -38.8% | -9.1% | -29.7% | -36.9% |
| 3M | -23.2% | +15.0% | -38.2% | -25.5% |
| 6M | -10.3% | -6.9% | -3.4% | -7.7% |
| YTD | +32.1% | -14.8% | +46.8% | +34.5% |
| All | -10.1% | -29.8% | +19.8% | -4.3% |
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