-7.2%
GLD vs IBIT
-33.0%
+25.8%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.5% | +3.7% | +0.9% |
| 7D | -4.6% | -9.2% | +4.6% | -2.5% |
| 30D | -5.5% | -15.8% | +10.3% | -1.9% |
| 3M | -10.9% | +8.5% | -19.4% | -12.4% |
| 6M | -17.4% | -13.7% | -3.7% | -16.1% |
| YTD | -10.3% | -21.6% | +11.3% | -9.6% |
| 1Y | -7.2% | -30.0% | +22.8% | -5.6% |
| All | -7.2% | -33.0% | +25.8% | -5.6% |
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