+14,856.2%
TT vs APA
+871.0%
+13,985.2%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.3% | -1.2% | -0.2% |
| 7D | +0.8% | -5.5% | +6.4% | +2.0% |
| 30D | -11.8% | -1.2% | -10.6% | -11.8% |
| 3M | -11.6% | +10.6% | -22.1% | -14.0% |
| 6M | -9.3% | +28.4% | -37.7% | -15.3% |
| YTD | +8.9% | +89.7% | -80.9% | -7.7% |
| 1Y | -2.2% | +90.6% | -92.8% | -17.5% |
| 3Y | +91.9% | +36.9% | +55.0% | +66.8% |
| 5Y | +136.0% | +83.2% | +52.8% | +80.3% |
| 10Y | +734.7% | -0.1% | +734.8% | +473.0% |
| All | +14,856.2% | +871.0% | +13,985.2% | +6,636.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling