-27.6%
IBIT vs PLTD
-16.9%
-10.7%
-42.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.7% | +1.6% | -0.6% |
| 7D | -6.8% | -1.6% | -5.3% | -6.9% |
| 30D | -9.9% | +18.5% | -28.3% | -5.3% |
| 3M | +17.5% | -2.4% | +20.0% | +18.2% |
| 6M | -9.1% | -34.6% | +25.5% | -14.2% |
| YTD | -14.9% | -21.4% | +6.5% | -14.0% |
| 1Y | -27.6% | -16.8% | -10.9% | -23.8% |
| All | -27.6% | -16.9% | -10.7% | -23.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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