+81.2%
TGT vs TT
+0.9%
+80.2%
-12.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.2% | -0.9% | -1.1% |
| 7D | +2.6% | +8.1% | -5.5% | +2.6% |
| 30D | +6.6% | -11.3% | +17.9% | +6.3% |
| 3M | +5.2% | -11.2% | +16.4% | +5.0% |
| 6M | +35.3% | -8.9% | +44.2% | +34.2% |
| YTD | +70.3% | +9.7% | +60.6% | +63.8% |
| 1Y | +81.2% | +1.3% | +79.9% | +84.1% |
| All | +81.2% | +0.9% | +80.2% | +84.1% |
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