-30.8%
IBIT vs GPC
+2.1%
-32.8%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.7% | -0.8% | -1.5% |
| 7D | -5.4% | +0.4% | -5.7% | -5.4% |
| 30D | -10.5% | -1.8% | -8.6% | -10.5% |
| 3M | +15.0% | -6.6% | +21.6% | +15.1% |
| 6M | -8.3% | +21.3% | -29.6% | -8.8% |
| YTD | -16.1% | +4.3% | -20.3% | -12.4% |
| 1Y | -30.8% | +3.3% | -34.0% | -26.6% |
| All | -30.8% | +2.1% | -32.8% | -26.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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