-27.5%
IBIT vs GAP
+1.5%
-29.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.5% | -2.9% | -2.5% |
| 7D | +3.0% | -4.5% | +7.5% | +3.4% |
| 30D | +23.1% | +9.0% | +14.1% | +21.9% |
| 3M | +25.6% | +5.0% | +20.6% | +24.7% |
| 6M | +9.1% | -17.8% | +27.0% | +11.6% |
| YTD | -8.9% | -10.4% | +1.5% | -7.2% |
| 1Y | -27.5% | -3.4% | -24.1% | -29.2% |
| All | -27.5% | +1.5% | -29.0% | -29.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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