+69.8%
IBIT vs GNRC
+52.1%
+17.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +2.4% | -4.8% | -3.0% |
| 7D | +3.0% | +1.9% | +1.1% | +2.5% |
| 30D | +23.1% | -13.8% | +36.9% | +27.7% |
| 3M | +25.6% | -32.6% | +58.2% | +38.1% |
| 6M | +9.1% | -15.2% | +24.3% | +10.4% |
| YTD | -8.9% | +37.4% | -46.3% | -22.4% |
| 1Y | -27.5% | +5.1% | -32.6% | -32.8% |
| All | +69.8% | +52.1% | +17.8% | +30.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling