+2,954.5%
DELL vs TT
+842.3%
+2,112.2%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.1% | -3.5% | -3.5% |
| 7D | -18.1% | +0.8% | -18.9% | -18.1% |
| 30D | -42.9% | -11.8% | -31.1% | -37.8% |
| 3M | -26.9% | -11.6% | -15.3% | -20.4% |
| 6M | +28.8% | -9.3% | +38.1% | +37.5% |
| YTD | +168.4% | +8.9% | +159.5% | +157.2% |
| 1Y | +136.8% | -2.2% | +139.1% | +141.9% |
| 3Y | +375.3% | +91.9% | +283.5% | +236.6% |
| 5Y | +551.0% | +136.0% | +415.0% | +300.7% |
| 10Y | +2,566.3% | +734.7% | +1,831.6% | +828.5% |
| All | +2,954.5% | +842.3% | +2,112.2% | +940.2% |
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