-29.7%
IBIT vs PDD
-41.6%
+11.9%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.0% | +1.7% | -0.6% |
| 7D | -2.4% | -1.4% | -0.9% | -2.1% |
| 30D | -9.1% | -1.0% | -8.0% | -9.0% |
| 3M | +15.0% | -12.3% | +27.3% | +18.3% |
| 6M | -6.9% | -18.5% | +11.6% | -2.6% |
| YTD | -14.8% | -29.0% | +14.2% | -8.9% |
| All | -29.7% | -41.6% | +11.9% | -23.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 PDD 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