-29.9%
IBIT vs GAP
-8.8%
-21.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.6% | +4.3% | +0.1% |
| 7D | +1.1% | -3.2% | +4.3% | +1.4% |
| 30D | +22.2% | -0.7% | +22.9% | +22.2% |
| 3M | +26.0% | -0.5% | +26.5% | +25.7% |
| 6M | +13.2% | -5.0% | +18.2% | +12.3% |
| YTD | -10.8% | -14.7% | +3.9% | -8.8% |
| 1Y | -29.9% | -8.6% | -21.3% | -31.0% |
| All | -29.9% | -8.8% | -21.2% | -31.0% |
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