+58.9%
IBIT vs TTD
-78.2%
+137.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +15.5% | -16.8% | -4.1% |
| 7D | -2.4% | +19.0% | -21.3% | -5.6% |
| 30D | -9.1% | +23.6% | -32.7% | -12.9% |
| 3M | +15.0% | +8.2% | +6.8% | +12.6% |
| 6M | -6.9% | -35.3% | +28.4% | -0.4% |
| YTD | -14.8% | -60.7% | +45.9% | +0.7% |
| 1Y | -28.1% | -65.3% | +37.2% | -12.8% |
| All | +58.9% | -78.2% | +137.2% | +93.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling