+66.7%
IBIT vs PSKY
-18.7%
+85.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.6% | -1.3% | -1.8% |
| 7D | +1.4% | +2.4% | -0.9% | +1.2% |
| 30D | +20.6% | +17.5% | +3.1% | +19.0% |
| 3M | +23.7% | +4.4% | +19.2% | +23.1% |
| 6M | +15.0% | -9.0% | +24.0% | +15.5% |
| YTD | -10.6% | -18.6% | +8.0% | -9.4% |
| 1Y | -30.3% | -27.7% | -2.6% | -28.8% |
| All | +66.7% | -18.7% | +85.4% | +58.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling