+1.5%
TT vs BBY
+41.6%
-40.1%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.6% | -2.1% | -1.4% |
| 7D | +4.0% | +4.5% | -0.4% | +4.1% |
| 30D | -11.3% | +16.8% | -28.1% | -10.7% |
| 3M | -12.3% | +23.2% | -35.5% | -11.6% |
| 6M | -10.8% | +91.9% | -102.8% | -10.3% |
| YTD | +8.2% | +61.6% | -53.5% | +9.3% |
| 1Y | +1.5% | +43.9% | -42.4% | +8.0% |
| All | +1.5% | +41.6% | -40.1% | +8.0% |
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