-20.7%
IBIT vs GNRC
+17.5%
-38.3%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -9.5% | +12.4% | +4.3% |
| 7D | -1.8% | -6.0% | +4.2% | -1.0% |
| 30D | -6.7% | -12.0% | +5.4% | -5.1% |
| 3M | +24.6% | -13.4% | +38.0% | +26.8% |
| 6M | -0.2% | -26.4% | +26.2% | +3.6% |
| YTD | -8.7% | +38.8% | -47.5% | -24.7% |
| 1Y | -20.7% | +20.9% | -41.6% | -32.0% |
| All | -20.7% | +17.5% | -38.3% | -32.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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