-2.2%
TT vs BB
+98.3%
-100.5%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.9% | +0.9% | +0.1% |
| 7D | +0.8% | +11.6% | -10.8% | -0.1% |
| 30D | -11.8% | +2.6% | -14.4% | -11.9% |
| 3M | -11.6% | +3.5% | -15.1% | -11.8% |
| 6M | -9.3% | +43.5% | -52.8% | -11.7% |
| YTD | +8.9% | +141.2% | -132.3% | -0.3% |
| 1Y | -2.2% | +97.4% | -99.6% | -10.2% |
| All | -2.2% | +98.3% | -100.5% | -10.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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