-27.5%
IBIT vs GPN
+8.1%
-35.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.8% | -3.3% | -2.6% |
| 7D | +3.0% | +0.8% | +2.2% | +2.9% |
| 30D | +23.1% | +5.8% | +17.3% | +21.9% |
| 3M | +25.6% | +37.0% | -11.4% | +18.5% |
| 6M | +9.1% | +20.1% | -11.0% | +4.8% |
| YTD | -8.9% | +20.4% | -29.3% | -11.1% |
| 1Y | -27.5% | +7.4% | -34.9% | -24.8% |
| All | -27.5% | +8.1% | -35.5% | -24.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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