+733.5%
TT vs ALL
+369.3%
+364.3%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.9% | -2.8% | -1.1% |
| 7D | +0.8% | -0.1% | +1.0% | +0.7% |
| 30D | -11.8% | +13.8% | -25.6% | -16.6% |
| 3M | -11.6% | -2.8% | -8.8% | -11.2% |
| 6M | -9.3% | +23.7% | -33.0% | -18.7% |
| YTD | +8.9% | +27.3% | -18.4% | -4.3% |
| 1Y | -2.2% | +30.5% | -32.8% | -15.1% |
| 3Y | +91.9% | +113.0% | -21.1% | +27.4% |
| 5Y | +136.0% | +157.6% | -21.6% | +37.1% |
| All | +733.5% | +369.3% | +364.3% | +273.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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