+1,100.6%
TT vs AMC
-98.1%
+1,198.6%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +4.3% | -3.7% | +0.5% |
| 7D | -0.2% | +2.3% | -2.6% | -0.3% |
| 30D | -7.4% | -0.7% | -6.6% | -7.4% |
| 3M | -3.2% | +35.2% | -38.4% | -3.8% |
| 6M | +1.1% | +124.6% | -123.5% | -0.5% |
| YTD | +15.6% | +69.9% | -54.3% | +14.2% |
| 1Y | +9.2% | -2.6% | +11.7% | +8.7% |
| 3Y | +124.4% | -79.8% | +204.1% | +125.7% |
| 5Y | +138.0% | -99.4% | +237.4% | +145.2% |
| 10Y | +886.4% | -98.9% | +985.3% | +988.4% |
| All | +1,100.6% | -98.1% | +1,198.6% | +1,089.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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