+1.5%
TT vs APA
+107.6%
-106.1%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.6% | -3.1% | -1.3% |
| 7D | +4.0% | +8.5% | -4.5% | +4.8% |
| 30D | -11.3% | +2.8% | -14.1% | -11.1% |
| 3M | -12.3% | +21.7% | -34.0% | -10.4% |
| 6M | -10.8% | +32.6% | -43.5% | -7.9% |
| YTD | +8.2% | +103.7% | -95.5% | +4.8% |
| 1Y | +1.5% | +101.8% | -100.3% | -1.8% |
| All | +1.5% | +107.6% | -106.1% | -1.8% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 1y: compounded portfolio wealth divided by compounded APA 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…
1y analysis · Full analysis span regression · 6 months rolling