+66.7%
IBIT vs PINS
-46.5%
+113.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.3% | -0.6% | -1.7% |
| 7D | +1.4% | -5.2% | +6.7% | +2.2% |
| 30D | +20.6% | -14.9% | +35.6% | +23.3% |
| 3M | +23.7% | -8.4% | +32.1% | +24.6% |
| 6M | +15.0% | +0.6% | +14.4% | +13.9% |
| YTD | -10.6% | -22.2% | +11.6% | -8.2% |
| 1Y | -30.3% | -46.9% | +16.6% | -24.1% |
| All | +66.7% | -46.5% | +113.1% | +72.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 PINS 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