+1,580.2%
BE vs TT
+124.8%
+1,455.4%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.8% | +6.5% | +6.5% |
| 7D | +20.0% | 0.0% | +20.0% | +20.1% |
| 30D | +7.9% | -7.2% | +15.1% | +16.9% |
| 3M | -13.2% | -3.0% | -10.2% | -8.2% |
| 6M | +53.5% | +1.4% | +52.1% | +57.3% |
| YTD | +191.0% | +15.9% | +175.1% | +161.2% |
| 1Y | +360.5% | +9.4% | +351.1% | +347.2% |
| All | +1,580.2% | +124.8% | +1,455.4% | +1,093.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling