+66.3%
IBIT vs GH
+530.4%
-464.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.1% | -1.3% | -0.4% |
| 7D | +1.1% | -0.2% | +1.3% | +1.2% |
| 30D | +22.2% | -2.6% | +24.9% | +22.7% |
| 3M | +26.0% | +25.1% | +0.9% | +21.4% |
| 6M | +13.2% | +78.5% | -65.3% | +2.3% |
| YTD | -10.8% | +59.4% | -70.2% | -17.9% |
| 1Y | -29.9% | +173.9% | -203.8% | -41.7% |
| All | +66.3% | +530.4% | -464.1% | +18.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 10y: compounded portfolio wealth divided by compounded GH 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…
10y analysis · Full analysis span regression · 6 months rolling