+902.6%
TT vs ALB
+74.5%
+828.1%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.4% | +5.3% | +1.8% |
| 7D | 0.0% | -8.1% | +8.1% | +1.7% |
| 30D | -7.2% | +6.3% | -13.4% | -8.6% |
| 3M | -3.0% | -23.6% | +20.6% | +2.1% |
| 6M | +1.4% | -24.6% | +26.0% | +5.9% |
| YTD | +15.9% | -10.3% | +26.2% | +15.5% |
| 1Y | +9.4% | +61.5% | -52.0% | -5.9% |
| 3Y | +124.4% | -34.0% | +158.3% | +124.9% |
| 5Y | +138.0% | -44.6% | +182.6% | +136.9% |
| All | +902.6% | +74.5% | +828.1% | +485.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 10y: compounded portfolio wealth divided by compounded ALB 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…
10y analysis · Full analysis span regression · 6 months rolling