+146.0%
TT vs ABCL
-41.3%
+187.3%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-04 to 2026-09-04.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.1% | +0.9% |
| 7D | 0.0% | +0.7% | -0.7% | -0.1% |
| 30D | -7.2% | +93.1% | -100.2% | -12.4% |
| 3M | -3.0% | +79.4% | -82.4% | -8.4% |
| 6M | +1.4% | +214.9% | -213.5% | -9.5% |
| YTD | +15.9% | +234.2% | -218.3% | +2.3% |
| 1Y | +9.4% | +174.8% | -165.3% | -2.4% |
| 3Y | +124.4% | +104.5% | +19.9% | +98.3% |
| All | +146.0% | -41.3% | +187.3% | +123.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 2021-09-04 to 2026-09-04: compounded portfolio wealth divided by compounded ABCL 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…
2021-09-04 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling