+190.0%
GS vs IBIT
+61.9%
+128.1%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.4% | +2.5% | +0.6% |
| 7D | +0.9% | +3.0% | -2.1% | +0.3% |
| 30D | -1.6% | +23.1% | -24.7% | -6.2% |
| 3M | -4.5% | +25.6% | -30.0% | -9.4% |
| 6M | +20.9% | +9.1% | +11.7% | +17.8% |
| YTD | +19.9% | -8.9% | +28.8% | +20.4% |
| 1Y | +41.4% | -27.5% | +68.9% | +47.9% |
| All | +190.0% | +61.9% | +128.1% | +164.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling