-25.1%
IBIT vs TTD
-72.9%
+47.8%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.3% | -0.5% |
| 7D | -1.1% | +5.2% | -6.3% | -1.6% |
| 30D | -9.2% | +6.9% | -16.1% | -9.8% |
| 3M | +17.5% | -26.8% | +44.3% | +20.8% |
| 6M | -7.2% | -46.1% | +39.0% | -0.4% |
| YTD | -13.6% | -65.9% | +52.3% | +2.5% |
| 1Y | -25.1% | -71.8% | +46.7% | -12.0% |
| All | -25.1% | -72.9% | +47.8% | -12.0% |
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