+91.9%
TT vs ALL
+114.3%
-22.5%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.9% | -2.8% | -0.2% |
| 7D | +0.8% | -0.1% | +1.0% | +0.8% |
| 30D | -11.8% | +13.8% | -25.6% | -13.0% |
| 3M | -11.6% | -2.8% | -8.8% | -11.3% |
| 6M | -9.3% | +23.7% | -33.0% | -12.7% |
| YTD | +8.9% | +27.3% | -18.4% | +3.9% |
| 1Y | -2.2% | +30.5% | -32.8% | -7.3% |
| 3Y | +91.9% | +113.0% | -21.1% | +63.3% |
| All | +91.9% | +114.3% | -22.5% | +63.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling