+3,014.5%
EQT vs TT
+16,003.4%
-12,988.9%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.5% | -0.8% |
| 7D | -2.0% | +1.4% | -3.4% | -2.4% |
| 30D | +1.0% | -6.7% | +7.7% | +3.1% |
| 3M | +4.0% | -5.4% | +9.4% | +5.2% |
| 6M | -11.7% | +4.4% | -16.1% | -13.7% |
| YTD | +2.8% | +14.9% | -12.1% | -2.7% |
| 1Y | +10.0% | +9.3% | +0.7% | +5.5% |
| 3Y | +34.1% | +121.7% | -87.6% | +2.2% |
| 5Y | +195.3% | +148.2% | +47.1% | +115.0% |
| 10Y | +51.6% | +957.3% | -905.7% | -28.9% |
| All | +3,014.5% | +16,003.4% | -12,988.9% | +772.7% |
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 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