+9,439.6%
TT vs ALL
+3,598.8%
+5,840.9%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -4.5% | +6.8% | +4.3% |
| 7D | -2.0% | -1.9% | -0.1% | -1.3% |
| 30D | -14.0% | +13.8% | -27.8% | -19.1% |
| 3M | -15.9% | -7.0% | -8.9% | -13.9% |
| 6M | -17.3% | +18.0% | -35.4% | -24.7% |
| YTD | +4.0% | +24.2% | -20.2% | -8.1% |
| 1Y | -7.1% | +31.2% | -38.3% | -20.0% |
| 3Y | +90.2% | +107.5% | -17.3% | +29.9% |
| 5Y | +131.1% | +144.8% | -13.7% | +42.6% |
| 10Y | +777.7% | +375.8% | +402.0% | +292.4% |
| All | +9,439.6% | +3,598.8% | +5,840.9% | +1,874.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling