+61.0%
IBIT vs GPC
-2.6%
+63.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.3% | +1.0% | -0.1% |
| 7D | -1.1% | +1.6% | -2.7% | -1.4% |
| 30D | -9.2% | -2.1% | -7.1% | -8.9% |
| 3M | +17.5% | -6.8% | +24.3% | +19.0% |
| 6M | -7.2% | +18.6% | -25.8% | -11.8% |
| YTD | -13.6% | +2.7% | -16.3% | -15.4% |
| 1Y | -25.1% | +1.8% | -26.9% | -26.7% |
| All | +61.0% | -2.6% | +63.6% | +49.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling