-20.7%
IBIT vs TT
-6.5%
-14.2%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -1.7% | +4.6% | +3.3% |
| 7D | -1.8% | -8.5% | +6.7% | +0.5% |
| 30D | -6.7% | -12.8% | +6.2% | -3.4% |
| 3M | +24.6% | -12.9% | +37.4% | +28.7% |
| 6M | -0.2% | -15.2% | +15.1% | +3.7% |
| YTD | -8.7% | +6.2% | -14.9% | -9.1% |
| 1Y | -20.7% | -4.5% | -16.2% | -15.1% |
| All | -20.7% | -6.5% | -14.2% | -15.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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