-27.6%
IBIT vs TCOM
-40.4%
+12.8%
-42.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.1% | +2.4% | +1.4% |
| 7D | -6.8% | +2.2% | -9.0% | -6.9% |
| 30D | -9.9% | +12.5% | -22.4% | -10.6% |
| 3M | +17.5% | -5.6% | +23.1% | +18.2% |
| 6M | -9.1% | -16.5% | +7.4% | -8.2% |
| YTD | -14.9% | -39.4% | +24.4% | -17.9% |
| 1Y | -27.6% | -41.0% | +13.4% | -29.1% |
| All | -27.6% | -40.4% | +12.8% | -29.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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