-2.2%
TT vs ACWI
+12.3%
-14.6%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.5% | +0.6% |
| 7D | +0.8% | -0.2% | +1.0% | +0.9% |
| 30D | -11.8% | -3.3% | -8.5% | -8.2% |
| 3M | -11.6% | -3.4% | -8.2% | -7.9% |
| 6M | -9.3% | +0.8% | -10.1% | -10.0% |
| YTD | +8.9% | +10.7% | -1.8% | -3.8% |
| 1Y | -2.2% | +11.6% | -13.8% | -14.5% |
| All | -2.2% | +12.3% | -14.6% | -14.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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