+360.5%
BE vs TT
+10.3%
+350.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.6% | +6.7% | +6.4% |
| 7D | +20.0% | -0.2% | +20.2% | +20.5% |
| 30D | +7.9% | -7.4% | +15.3% | +21.1% |
| 3M | -13.2% | -3.2% | -10.0% | -5.9% |
| 6M | +53.5% | +1.1% | +52.3% | +57.4% |
| YTD | +191.0% | +15.6% | +175.4% | +136.7% |
| 1Y | +360.5% | +9.2% | +351.3% | +346.3% |
| All | +360.5% | +10.3% | +350.2% | +346.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling