+61.6%
IBIT vs PDD
-44.7%
+106.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +2.2% | -7.3% | -5.3% |
| 7D | -5.9% | +5.9% | -11.8% | -6.6% |
| 30D | -11.3% | +7.1% | -18.3% | -12.1% |
| 3M | +17.1% | -7.7% | +24.8% | +18.1% |
| 6M | -7.0% | -13.2% | +6.2% | -5.8% |
| YTD | -13.3% | -26.0% | +12.6% | -10.7% |
| 1Y | -27.0% | -38.4% | +11.5% | -23.4% |
| All | +61.6% | -44.7% | +106.3% | +66.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling