+129.6%
TT vs A
+26.9%
+102.7%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.6% | +0.3% | +0.7% |
| 7D | 0.0% | -1.9% | +1.9% | +0.5% |
| 30D | -7.2% | +6.9% | -14.1% | -8.8% |
| 3M | -3.0% | +9.2% | -12.2% | -5.3% |
| 6M | +1.4% | +25.7% | -24.3% | -4.8% |
| YTD | +15.9% | +11.5% | +4.4% | +12.3% |
| 1Y | +9.4% | +18.4% | -8.9% | +4.0% |
| All | +129.6% | +26.9% | +102.7% | +106.4% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 3y: compounded portfolio wealth divided by compounded A 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…
3y analysis · Full analysis span regression · 6 months rolling