+51.6%
IBIT vs GPC
-2.6%
+54.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.7% | -3.7% | -4.3% |
| 7D | -6.2% | -1.3% | -4.9% | -6.0% |
| 30D | -14.4% | -6.0% | -8.3% | -13.4% |
| 3M | +12.5% | -7.6% | +20.1% | +14.1% |
| 6M | -11.9% | +24.2% | -36.1% | -17.3% |
| YTD | -18.7% | +2.7% | -21.4% | -20.4% |
| 1Y | -29.9% | +0.2% | -30.1% | -31.0% |
| All | +51.6% | -2.6% | +54.1% | +40.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling