+19.0%
TITN vs SPY
+17.2%
+1.7%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.6% | -2.4% | -2.1% |
| 7D | +3.5% | -2.0% | +5.5% | +6.6% |
| 30D | +25.7% | -1.7% | +27.3% | +28.6% |
| 3M | +18.4% | +4.7% | +13.7% | +10.6% |
| 6M | +33.3% | +12.5% | +20.8% | +12.5% |
| YTD | +57.2% | +11.7% | +45.5% | +34.6% |
| 1Y | +19.0% | +17.5% | +1.5% | -5.2% |
| All | +19.0% | +17.2% | +1.7% | -5.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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