+9.2%
TT vs BBY
+27.1%
-17.9%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +3.2% | -2.6% | +0.5% |
| 7D | -0.2% | +9.5% | -9.7% | -0.6% |
| 30D | -7.4% | +6.8% | -14.2% | -7.6% |
| 3M | -3.2% | +28.9% | -32.1% | -4.3% |
| 6M | +1.1% | +37.8% | -36.7% | 0.0% |
| YTD | +15.6% | +38.7% | -23.1% | +14.0% |
| 1Y | +9.2% | +23.7% | -14.5% | +12.3% |
| All | +9.2% | +27.1% | -17.9% | +12.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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