+73.3%
PANW vs IBIT
-28.1%
+101.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.4% | +2.8% | +1.0% |
| 7D | -10.3% | +3.0% | -13.3% | -11.0% |
| 30D | -8.1% | +23.1% | -31.2% | -12.8% |
| 3M | +19.3% | +25.6% | -6.2% | +12.4% |
| 6M | +110.2% | +9.1% | +101.0% | +103.6% |
| YTD | +80.9% | -8.9% | +89.8% | +82.1% |
| 1Y | +73.3% | -27.5% | +100.7% | +90.6% |
| All | +73.3% | -28.1% | +101.4% | +90.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IBIT.
Daily Out/Under-Performance
Portfolio return minus IBIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBIT 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 IBIT 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