+143.3%
DELL vs TT
-6.5%
+149.8%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -1.7% | -7.2% | -7.5% |
| 7D | -24.6% | -8.5% | -16.1% | -18.8% |
| 30D | -32.5% | -12.8% | -19.7% | -24.3% |
| 3M | -20.2% | -12.9% | -7.3% | -10.6% |
| 6M | +76.5% | -15.2% | +91.7% | +101.8% |
| YTD | +198.9% | +6.2% | +192.7% | +194.7% |
| 1Y | +143.3% | -4.5% | +147.9% | +168.7% |
| All | +143.3% | -6.5% | +149.8% | +168.7% |
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