+134.9%
GOOGL vs IBIT
+58.5%
+76.4%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.2% | -2.1% | -2.2% |
| 7D | -1.9% | +1.1% | -3.0% | -2.0% |
| 30D | -7.5% | +22.2% | -29.7% | -10.1% |
| 3M | -9.2% | +26.0% | -35.2% | -12.3% |
| 6M | +8.1% | +13.2% | -5.1% | +5.9% |
| YTD | +5.8% | -10.8% | +16.6% | +6.8% |
| 1Y | +38.3% | -29.9% | +68.3% | +43.9% |
| All | +134.9% | +58.5% | +76.4% | +125.6% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling