+66.3%
IBIT vs PSKY
-23.1%
+89.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.4% | +5.1% | +0.2% |
| 7D | +1.1% | -6.8% | +8.0% | +1.7% |
| 30D | +22.2% | +10.2% | +12.0% | +21.2% |
| 3M | +26.0% | +0.3% | +25.8% | +25.9% |
| 6M | +13.2% | -7.8% | +20.9% | +13.6% |
| YTD | -10.8% | -23.0% | +12.2% | -9.2% |
| 1Y | -29.9% | -31.6% | +1.7% | -28.1% |
| All | +66.3% | -23.1% | +89.4% | +59.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling