+2,883.5%
GE vs TT
+16,138.6%
-13,255.1%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.6% | +0.5% | +0.8% |
| 7D | -1.6% | -0.2% | -1.4% | -1.5% |
| 30D | -11.6% | -7.4% | -4.2% | -8.6% |
| 3M | +3.0% | -3.2% | +6.2% | +4.3% |
| 6M | -0.5% | +1.1% | -1.6% | -1.1% |
| YTD | +9.7% | +15.6% | -5.9% | +2.8% |
| 1Y | +20.0% | +9.2% | +10.9% | +14.9% |
| 3Y | +275.8% | +124.4% | +151.5% | +161.9% |
| 5Y | +429.1% | +138.0% | +291.1% | +255.2% |
| 10Y | +151.2% | +886.4% | -735.2% | -5.8% |
| All | +2,883.5% | +16,138.6% | -13,255.1% | +262.9% |
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