+292.3%
GLW vs IBIT
+39.4%
+252.9%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.5% | -0.8% | -3.6% |
| 7D | +7.7% | -9.2% | +16.9% | +9.9% |
| 30D | -18.8% | -15.8% | -3.1% | -15.8% |
| 3M | -27.7% | +8.5% | -36.3% | -28.8% |
| 6M | -44.4% | -13.7% | -30.7% | -42.9% |
| YTD | +31.3% | -21.6% | +52.9% | +35.8% |
| 1Y | +40.0% | -30.0% | +70.0% | +47.2% |
| All | +292.3% | +39.4% | +252.9% | +274.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling