+66.7%
IBIT vs TPG
+41.9%
+24.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.3% | +1.4% | -0.3% |
| 7D | +1.4% | -2.9% | +4.3% | +2.9% |
| 30D | +20.6% | +5.0% | +15.6% | +17.4% |
| 3M | +23.7% | +24.9% | -1.2% | +9.7% |
| 6M | +15.0% | +21.1% | -6.1% | +3.0% |
| YTD | -10.6% | -17.3% | +6.7% | -2.7% |
| 1Y | -30.3% | -9.8% | -20.5% | -28.1% |
| All | +66.7% | +41.9% | +24.8% | +9.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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