-30.3%
IBIT vs PODD
-59.3%
+29.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.5% | +1.7% | -1.7% |
| 7D | +1.4% | -4.1% | +5.6% | +1.6% |
| 30D | +20.6% | +0.8% | +19.8% | +20.6% |
| 3M | +23.7% | -6.1% | +29.8% | +23.6% |
| 6M | +15.0% | -40.0% | +55.0% | +21.5% |
| YTD | -10.6% | -49.9% | +39.3% | -3.9% |
| 1Y | -30.3% | -59.3% | +29.0% | -22.1% |
| All | -30.3% | -59.3% | +29.0% | -22.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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