+2.8%
GLD vs IBIT
-23.0%
+25.8%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.9% | +0.8% | +3.0% |
| 7D | -0.3% | -1.8% | +1.5% | +0.1% |
| 30D | -1.9% | -6.7% | +4.8% | -0.4% |
| 3M | -0.4% | +24.6% | -25.0% | -5.0% |
| 6M | -10.2% | -0.2% | -10.0% | -11.5% |
| YTD | -6.0% | -8.7% | +2.7% | -7.9% |
| 1Y | +2.8% | -20.7% | +23.5% | +2.3% |
| All | +2.8% | -23.0% | +25.8% | +2.3% |
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