-27.5%
IBIT vs TTD
-73.2%
+45.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -4.4% | +2.0% | -1.8% |
| 7D | +3.0% | +6.3% | -3.3% | +2.3% |
| 30D | +23.1% | -23.9% | +47.0% | +27.1% |
| 3M | +25.6% | -31.4% | +57.0% | +31.6% |
| 6M | +9.1% | -42.7% | +51.8% | +17.2% |
| YTD | -8.9% | -62.0% | +53.1% | +10.0% |
| 1Y | -27.5% | -72.2% | +44.7% | -5.2% |
| All | -27.5% | -73.2% | +45.8% | -5.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TTD.
Daily Out/Under-Performance
Portfolio return minus TTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTD 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 TTD 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