+46.1%
GOOGL vs IBIT
-28.1%
+74.2%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.4% | +1.2% | -0.9% |
| 7D | -2.3% | +3.0% | -5.4% | -2.7% |
| 30D | -6.6% | +23.1% | -29.7% | -9.1% |
| 3M | -9.0% | +25.6% | -34.6% | -11.7% |
| 6M | +11.8% | +9.1% | +2.7% | +10.2% |
| YTD | +8.3% | -8.9% | +17.2% | +9.6% |
| 1Y | +46.1% | -27.5% | +73.6% | +54.0% |
| All | +46.1% | -28.1% | +74.2% | +54.0% |
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