+694.6%
DELL vs TT
+121.9%
+572.7%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.4% | +2.3% | +2.2% |
| 7D | +25.6% | +1.6% | +24.1% | +24.3% |
| 30D | +17.7% | -7.3% | +25.0% | +24.0% |
| 3M | +33.4% | -2.6% | +36.0% | +35.3% |
| 6M | +266.2% | +5.9% | +260.3% | +247.5% |
| YTD | +328.0% | +15.4% | +312.6% | +282.4% |
| 1Y | +339.6% | +8.2% | +331.3% | +311.3% |
| 3Y | +694.6% | +122.7% | +571.9% | +440.8% |
| All | +694.6% | +121.9% | +572.7% | +440.8% |
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