+91.9%
TT vs ARWR
+81.3%
+10.6%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.5% | +0.1% |
| 7D | +0.8% | -17.7% | +18.5% | +2.2% |
| 30D | -11.8% | -21.9% | +10.1% | -10.1% |
| 3M | -11.6% | -44.5% | +33.0% | -7.4% |
| 6M | -9.3% | -32.6% | +23.3% | -6.9% |
| YTD | +8.9% | -26.2% | +35.1% | +10.6% |
| 1Y | -2.2% | +23.0% | -25.2% | -5.3% |
| 3Y | +91.9% | +81.8% | +10.1% | +71.6% |
| All | +91.9% | +81.3% | +10.6% | +71.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 3y: compounded portfolio wealth divided by compounded ARWR 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…
3y analysis · Full analysis span regression · 6 months rolling