+4,611.7%
TT vs AU
+607.0%
+4,004.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.5% | +0.1% | -1.3% |
| 7D | +4.0% | -7.2% | +11.2% | +4.8% |
| 30D | -11.3% | -2.9% | -8.4% | -11.1% |
| 3M | -12.3% | -8.7% | -3.6% | -11.8% |
| 6M | -10.8% | -14.1% | +3.3% | -10.1% |
| YTD | +8.2% | +4.8% | +3.4% | +6.4% |
| 1Y | +1.5% | +11.9% | -10.4% | -0.9% |
| 3Y | +91.5% | +513.8% | -422.3% | +55.7% |
| 5Y | +130.2% | +379.3% | -249.1% | +87.4% |
| 10Y | +727.9% | +837.1% | -109.2% | +490.7% |
| All | +4,611.7% | +607.0% | +4,004.7% | +3,442.0% |
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