-12.6%
PLTR vs IBIT
-29.8%
+17.2%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -1.3% | +6.8% | +6.1% |
| 7D | -5.1% | -2.4% | -2.7% | -3.9% |
| 30D | -19.1% | -9.1% | -10.0% | -15.1% |
| 3M | -1.6% | +15.0% | -16.6% | -7.6% |
| 6M | +22.8% | -6.9% | +29.7% | +25.2% |
| YTD | -4.8% | -14.8% | +10.0% | -3.2% |
| All | -12.6% | -29.8% | +17.2% | -3.6% |
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