+0.8%
SUI vs TW
+20.8%
-20.0%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.0% | +4.1% | +5.0% |
| 7D | +10.0% | +6.0% | +4.1% | +9.4% |
| 30D | +8.4% | +18.6% | -10.2% | +6.8% |
| 3M | +0.7% | +26.5% | -25.9% | -1.3% |
| 6M | -0.9% | +13.1% | -14.1% | -3.4% |
| YTD | +0.6% | +18.5% | -17.9% | +0.6% |
| 1Y | +0.8% | +21.7% | -20.9% | +0.6% |
| All | +0.8% | +20.8% | -20.0% | +0.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 TW 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