+28,084.6%
AVGO vs TT
+2,921.0%
+25,163.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +4.7% | +4.1% | +6.0% |
| 7D | -0.9% | +1.7% | -2.6% | -1.6% |
| 30D | -11.6% | -11.8% | +0.2% | -4.5% |
| 3M | -25.2% | -12.6% | -12.6% | -18.9% |
| 6M | -25.4% | -9.4% | -16.1% | -21.0% |
| YTD | -7.2% | +8.8% | -16.0% | -12.5% |
| 1Y | -7.9% | -2.5% | -5.4% | -7.1% |
| 3Y | +262.1% | +95.7% | +166.5% | +147.9% |
| 5Y | +525.7% | +135.7% | +390.0% | +276.1% |
| 10Y | +2,300.3% | +750.6% | +1,549.7% | +589.7% |
| All | +28,084.6% | +2,921.0% | +25,163.6% | +3,901.1% |
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 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