+69.8%
IBIT vs PINS
-45.8%
+115.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.2% | -0.3% | -2.1% |
| 7D | +3.0% | -12.0% | +15.1% | +4.9% |
| 30D | +23.1% | -12.7% | +35.8% | +25.3% |
| 3M | +25.6% | -5.5% | +31.1% | +26.0% |
| 6M | +9.1% | +5.3% | +3.9% | +7.3% |
| YTD | -8.9% | -21.2% | +12.3% | -6.6% |
| 1Y | -27.5% | -45.0% | +17.6% | -21.5% |
| All | +69.8% | -45.8% | +115.6% | +75.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling