+741.5%
TT vs ALB
+35.3%
+706.1%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.1% | -0.1% | +0.7% |
| 7D | +3.5% | +1.1% | +2.4% | +3.2% |
| 30D | -11.0% | -2.6% | -8.5% | -10.7% |
| 3M | -12.0% | -25.6% | +13.6% | -6.9% |
| 6M | -10.4% | -54.0% | +43.6% | +4.4% |
| YTD | +9.9% | -31.6% | +41.5% | +15.6% |
| 1Y | +1.5% | -6.6% | +8.0% | -0.8% |
| 3Y | +93.7% | -14.0% | +107.7% | +76.8% |
| 5Y | +139.2% | -62.5% | +201.8% | +161.9% |
| 10Y | +741.5% | +36.3% | +705.2% | +438.9% |
| All | +741.5% | +35.3% | +706.1% | +438.9% |
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