+122,851.5%
AAPL vs TT
+16,138.6%
+106,712.9%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.8% | -3.4% | -2.8% |
| 7D | +0.1% | 0.0% | +0.1% | +0.1% |
| 30D | +3.0% | -7.2% | +10.1% | +5.7% |
| 3M | +2.9% | -3.0% | +5.9% | +3.1% |
| 6M | +22.1% | +1.4% | +20.8% | +19.9% |
| YTD | +18.0% | +15.9% | +2.1% | +9.9% |
| 1Y | +33.9% | +9.4% | +24.5% | +27.0% |
| 3Y | +71.2% | +124.4% | -53.2% | +21.7% |
| 5Y | +112.6% | +138.0% | -25.4% | +46.6% |
| 10Y | +1,198.8% | +886.4% | +312.4% | +421.8% |
| All | +122,851.5% | +16,138.6% | +106,712.9% | +15,732.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling