+13,847.2%
TT vs ALK
+765.2%
+13,082.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -3.2% | -1.1% | -3.5% |
| 7D | -9.0% | +7.1% | -16.0% | -10.9% |
| 30D | -17.6% | -3.0% | -14.6% | -17.4% |
| 3M | -18.7% | -25.6% | +7.0% | -12.2% |
| 6M | -17.4% | +0.5% | -17.9% | -19.0% |
| YTD | +1.5% | -23.1% | +24.6% | +6.0% |
| 1Y | -9.4% | -7.5% | -1.8% | -10.6% |
| 3Y | +85.1% | +15.3% | +69.8% | +62.2% |
| 5Y | +125.7% | -34.8% | +160.5% | +128.3% |
| 10Y | +757.3% | -41.2% | +798.5% | +708.1% |
| All | +13,847.2% | +765.2% | +13,082.0% | +4,128.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 all: compounded portfolio wealth divided by compounded ALK 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…
all analysis · Full analysis span regression · 6 months rolling