+10,535.2%
TT vs ALL
+3,667.9%
+6,867.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.3% | +2.0% | +1.2% |
| 7D | -0.2% | 0.0% | -0.3% | -0.3% |
| 30D | -7.4% | -1.5% | -5.9% | -7.0% |
| 3M | -3.2% | +23.6% | -26.8% | -12.9% |
| 6M | +1.1% | +22.3% | -21.2% | -8.9% |
| YTD | +15.6% | +26.5% | -10.9% | +2.1% |
| 1Y | +9.2% | +27.0% | -17.8% | -4.1% |
| 3Y | +124.4% | +149.6% | -25.2% | +41.7% |
| 5Y | +138.0% | +118.1% | +19.9% | +55.7% |
| 10Y | +886.4% | +369.0% | +517.4% | +347.0% |
| All | +10,535.2% | +3,667.9% | +6,867.3% | +2,098.3% |
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 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