-27.6%
IBIT vs PLTU
-46.5%
+18.9%
-42.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +4.3% | -2.9% | +0.8% |
| 7D | -6.8% | -0.9% | -5.9% | -7.0% |
| 30D | -9.9% | -34.7% | +24.8% | -5.3% |
| 3M | +17.5% | -10.8% | +28.3% | +17.8% |
| 6M | -9.1% | +24.1% | -33.2% | -14.8% |
| YTD | -14.9% | -36.8% | +21.9% | -14.6% |
| 1Y | -27.6% | -47.0% | +19.4% | -24.8% |
| All | -27.6% | -46.5% | +18.9% | -24.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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