-10.4%
RKT vs TT
-6.5%
-4.0%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -1.7% | +10.4% | +9.3% |
| 7D | +29.7% | -8.5% | +38.2% | +34.2% |
| 30D | +28.5% | -12.8% | +41.3% | +35.4% |
| 3M | +6.4% | -12.9% | +19.3% | +12.1% |
| 6M | +7.1% | -15.2% | +22.4% | +13.8% |
| YTD | -22.5% | +6.2% | -28.7% | -26.7% |
| 1Y | -10.4% | -4.5% | -5.9% | -6.3% |
| All | -10.4% | -6.5% | -4.0% | -6.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling