+264.1%
GLW vs IBIT
+53.5%
+210.6%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.3% | +3.0% | +2.7% |
| 7D | -13.9% | -1.1% | -12.8% | -13.6% |
| 30D | -35.0% | -9.2% | -25.8% | -33.6% |
| 3M | -32.4% | +17.5% | -49.9% | -34.5% |
| 6M | -41.3% | -7.2% | -34.2% | -40.6% |
| YTD | +21.8% | -13.6% | +35.5% | +23.5% |
| 1Y | +21.8% | -25.1% | +47.0% | +26.1% |
| All | +264.1% | +53.5% | +210.6% | +240.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling