+6,242.0%
TGT vs TT
+16,138.6%
-9,896.7%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.6% | 0.0% |
| 7D | +0.8% | 0.0% | +0.8% | +0.8% |
| 30D | +12.2% | -7.2% | +19.3% | +15.0% |
| 3M | +33.8% | -3.0% | +36.8% | +34.3% |
| 6M | +39.3% | +1.4% | +37.9% | +37.0% |
| YTD | +72.9% | +15.9% | +57.0% | +61.6% |
| 1Y | +84.6% | +9.4% | +75.1% | +75.7% |
| 3Y | +46.2% | +124.4% | -78.2% | +5.5% |
| 5Y | -21.3% | +138.0% | -159.4% | -44.7% |
| 10Y | +213.5% | +886.4% | -672.9% | +28.7% |
| All | +6,242.0% | +16,138.6% | -9,896.7% | +757.8% |
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