-29.9%
IBIT vs PSKY
-30.5%
+0.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.4% | +5.1% | +0.1% |
| 7D | +1.1% | -6.8% | +8.0% | +1.5% |
| 30D | +22.2% | +10.2% | +12.0% | +21.6% |
| 3M | +26.0% | +0.3% | +25.8% | +26.1% |
| 6M | +13.2% | -7.8% | +20.9% | +13.3% |
| YTD | -10.8% | -23.0% | +12.2% | -9.2% |
| 1Y | -29.9% | -31.6% | +1.7% | -27.2% |
| All | -29.9% | -30.5% | +0.6% | -27.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 PSKY 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