+159.1%
GS vs IBIT
+62.2%
+96.9%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +2.9% | +0.7% | +2.9% |
| 7D | +0.3% | -1.8% | +2.1% | +0.7% |
| 30D | +3.9% | -6.7% | +10.5% | +5.5% |
| 3M | -11.4% | +24.6% | -36.0% | -15.9% |
| 6M | +3.7% | -0.2% | +3.9% | +3.1% |
| YTD | +7.1% | -8.7% | +15.8% | +7.4% |
| 1Y | +19.7% | -20.7% | +40.4% | +23.1% |
| All | +159.1% | +62.2% | +96.9% | +135.6% |
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 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