+66.7%
IBIT vs PYPL
-11.3%
+78.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.2% | +1.4% | -0.6% |
| 7D | +1.4% | +1.7% | -0.3% | +0.8% |
| 30D | +20.6% | -9.7% | +30.4% | +25.0% |
| 3M | +23.7% | +29.2% | -5.5% | +9.5% |
| 6M | +15.0% | +13.9% | +1.1% | +6.9% |
| YTD | -10.6% | -8.1% | -2.5% | -9.5% |
| 1Y | -30.3% | -21.4% | -8.9% | -24.2% |
| All | +66.7% | -11.3% | +78.0% | +74.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling