+1,462.0%
BA vs TT
+14,127.6%
-12,665.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -4.4% | +1.9% | -0.7% |
| 7D | -0.1% | -9.0% | +8.9% | +3.9% |
| 30D | -9.1% | -17.6% | +8.5% | -1.8% |
| 3M | -28.2% | -18.7% | -9.5% | -22.0% |
| 6M | -23.1% | -17.4% | -5.7% | -17.5% |
| YTD | -20.6% | +1.5% | -22.1% | -22.4% |
| 1Y | -12.7% | -9.4% | -3.3% | -10.6% |
| 3Y | -11.6% | +85.1% | -96.6% | -34.7% |
| 5Y | -23.1% | +125.7% | -148.9% | -48.6% |
| 10Y | +34.4% | +757.3% | -723.0% | -45.3% |
| All | +1,462.0% | +14,127.6% | -12,665.6% | +111.5% |
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