+69.8%
IBIT vs PDD
-45.9%
+115.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.7% | -3.1% | -2.5% |
| 7D | +3.0% | -4.1% | +7.1% | +3.5% |
| 30D | +23.1% | -9.6% | +32.7% | +24.6% |
| 3M | +25.6% | -4.3% | +29.8% | +26.0% |
| 6M | +9.1% | -18.8% | +27.9% | +11.6% |
| YTD | -8.9% | -27.5% | +18.6% | -5.8% |
| 1Y | -27.5% | -33.6% | +6.2% | -24.3% |
| All | +69.8% | -45.9% | +115.7% | +75.7% |
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