+750.6%
TT vs ALL
+367.3%
+383.3%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.4% | +5.1% | +4.8% |
| 7D | +1.7% | -3.9% | +5.6% | +3.2% |
| 30D | -11.8% | +10.6% | -22.4% | -15.7% |
| 3M | -12.6% | -4.6% | -8.0% | -11.6% |
| 6M | -9.4% | +20.2% | -29.6% | -17.8% |
| YTD | +8.8% | +23.7% | -14.9% | -3.2% |
| 1Y | -2.5% | +27.9% | -30.4% | -14.7% |
| 3Y | +95.7% | +109.2% | -13.5% | +30.7% |
| 5Y | +135.7% | +148.0% | -12.3% | +39.2% |
| 10Y | +750.6% | +363.8% | +386.8% | +276.3% |
| All | +750.6% | +367.3% | +383.3% | +276.3% |
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