+41.4%
GS vs IBIT
-28.1%
+69.5%
-19.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.4% | +2.5% | +0.7% |
| 7D | +0.9% | +3.0% | -2.1% | +0.2% |
| 30D | -1.6% | +23.1% | -24.7% | -6.8% |
| 3M | -4.5% | +25.6% | -30.0% | -10.0% |
| 6M | +20.9% | +9.1% | +11.7% | +17.0% |
| YTD | +19.9% | -8.9% | +28.8% | +18.0% |
| 1Y | +41.4% | -27.5% | +68.9% | +45.6% |
| All | +41.4% | -28.1% | +69.5% | +45.6% |
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 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