-27.5%
IBIT vs PYPL
-20.5%
-7.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -3.3% | +0.9% | -1.5% |
| 7D | +3.0% | +2.4% | +0.6% | +2.4% |
| 30D | +23.1% | -5.1% | +28.2% | +24.5% |
| 3M | +25.6% | +28.6% | -3.0% | +15.1% |
| 6M | +9.1% | +17.9% | -8.8% | +2.3% |
| YTD | -8.9% | -5.3% | -3.6% | -7.5% |
| 1Y | -27.5% | -19.0% | -8.4% | -19.4% |
| All | -27.5% | -20.5% | -7.0% | -19.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PYPL.
Daily Out/Under-Performance
Portfolio return minus PYPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PYPL 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 PYPL 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