+5,222.5%
KR vs TT
+15,054.2%
-9,831.7%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.4% | +2.8% | +1.7% |
| 7D | +4.6% | +4.0% | +0.5% | +3.8% |
| 30D | +12.2% | -11.3% | +23.5% | +14.6% |
| 3M | +24.6% | -12.3% | +36.9% | +27.3% |
| 6M | +8.2% | -10.8% | +19.0% | +9.7% |
| YTD | +15.3% | +8.2% | +7.1% | +11.8% |
| 1Y | +9.8% | +1.5% | +8.3% | +7.8% |
| 3Y | +71.4% | +91.5% | -20.1% | +44.9% |
| 5Y | +85.1% | +130.2% | -45.1% | +48.2% |
| 10Y | +159.4% | +727.9% | -568.5% | +50.8% |
| All | +5,222.5% | +15,054.2% | -9,831.7% | +1,100.6% |
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