+4,948.9%
TT vs AU
+793.6%
+4,155.2%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.3% | +3.2% | +1.1% |
| 7D | 0.0% | -3.6% | +3.6% | +0.3% |
| 30D | -7.2% | +23.9% | -31.0% | -9.2% |
| 3M | -3.0% | +19.1% | -22.1% | -5.0% |
| 6M | +1.4% | -0.2% | +1.5% | +0.6% |
| YTD | +15.9% | +32.5% | -16.6% | +11.6% |
| 1Y | +9.4% | +96.9% | -87.5% | +1.1% |
| 3Y | +124.4% | +614.7% | -490.4% | +79.4% |
| 5Y | +138.0% | +647.7% | -509.7% | +85.6% |
| 10Y | +886.4% | +679.2% | +207.2% | +620.5% |
| All | +4,948.9% | +793.6% | +4,155.2% | +3,615.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AU.
Daily Out/Under-Performance
Portfolio return minus AU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AU 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 AU 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