+49.9%
TRV vs TT
-6.5%
+56.3%
-9.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.7% | +5.2% | +3.5% |
| 7D | +3.9% | -8.5% | +12.3% | +3.7% |
| 30D | +13.5% | -12.8% | +26.3% | +13.2% |
| 3M | +8.9% | -12.9% | +21.8% | +8.6% |
| 6M | +36.8% | -15.2% | +52.0% | +36.1% |
| YTD | +42.7% | +6.2% | +36.5% | +41.9% |
| 1Y | +49.9% | -4.5% | +54.4% | +49.3% |
| All | +49.9% | -6.5% | +56.3% | +49.3% |
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