-27.0%
IBIT vs GLDM
+2.8%
-29.8%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +0.8% | -5.9% | -5.5% |
| 7D | -5.9% | +1.9% | -7.7% | -6.8% |
| 30D | -11.3% | -1.7% | -9.6% | -10.5% |
| 3M | +17.1% | -3.5% | +20.7% | +19.6% |
| 6M | -7.0% | -10.1% | +3.0% | -2.6% |
| YTD | -13.3% | -5.0% | -8.3% | -13.9% |
| 1Y | -27.0% | +2.8% | -29.7% | -36.2% |
| All | -27.0% | +2.8% | -29.8% | -36.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GLDM.
Daily Out/Under-Performance
Portfolio return minus GLDM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLDM 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 GLDM 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