+313.2%
GLW vs IBIT
+51.2%
+262.0%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.3% | +6.1% | +7.1% |
| 7D | +1.4% | -6.8% | +8.2% | +3.0% |
| 30D | -18.2% | -9.9% | -8.4% | -16.3% |
| 3M | -24.2% | +17.5% | -41.7% | -26.6% |
| 6M | -41.7% | -9.1% | -32.6% | -40.8% |
| YTD | +38.3% | -14.9% | +53.2% | +40.6% |
| 1Y | +38.2% | -27.6% | +65.8% | +43.9% |
| All | +313.2% | +51.2% | +262.0% | +287.9% |
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