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  • SPCX vs TT✓SelectedUSD · TTSPCX vs TT performance historyLatest closeAs of+3.73%09/08
Stock and ETF performance explorer

SPCX vs TT

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+7.9%
TT return
0.0%
Excess return
+7.9%
Maximum drawdown
-1.2%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 1w.

Portfolio and benchmark returns by period
PeriodPortfolioTTExcessAlpha
1D+3.7%-0.4%+4.2%N/A
7D+7.9%+1.6%+6.3%N/A
All+7.9%0.0%+7.9%N/A

Cumulative growth

Daily Returns

Daily percentage return beside TT.

Daily Out/Under-Performance

Portfolio return minus TT return. Positive bars indicate outperformance.

Daily Alpha

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

Cumulative Out/Under-Performance

Relative wealth over 1w: compounded portfolio wealth divided by compounded TT wealth, less one. Both series rebase at the selected span's start.

Cumulative Alpha

Cumulative alpha will appear once a trailing regression window supports a beta estimate.

Updating return analytics…

1w analysis · Full analysis span regression · Available span rolling