+69.8%
IBIT vs PYPL
-8.4%
+78.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -3.0% | +0.6% | -1.3% |
| 7D | +3.0% | +2.7% | +0.4% | +2.0% |
| 30D | +23.1% | -4.9% | +28.0% | +24.9% |
| 3M | +25.6% | +28.9% | -3.3% | +11.6% |
| 6M | +9.1% | +18.2% | -9.1% | 0.0% |
| YTD | -8.9% | -5.0% | -3.9% | -8.9% |
| 1Y | -27.5% | -18.8% | -8.6% | -22.1% |
| All | +69.8% | -8.4% | +78.2% | +75.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling