+35.8%
EQT vs TT
+118.5%
-82.7%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.0% | +1.6% | +0.8% |
| 7D | -1.2% | -1.0% | -0.2% | -1.0% |
| 30D | +1.1% | -8.9% | +10.0% | +3.2% |
| 3M | +4.8% | -1.8% | +6.6% | +4.6% |
| 6M | -10.6% | +1.9% | -12.5% | -12.1% |
| YTD | +3.4% | +13.8% | -10.4% | -2.0% |
| 1Y | +8.7% | +6.1% | +2.5% | +5.1% |
| All | +35.8% | +118.5% | -82.7% | +15.5% |
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