+15,818.7%
TT vs BBY
+75,590.7%
-59,772.1%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.2% | -2.3% | +0.2% |
| 7D | 0.0% | +9.5% | -9.5% | -1.8% |
| 30D | -7.2% | +6.8% | -14.0% | -8.5% |
| 3M | -3.0% | +28.9% | -31.8% | -7.9% |
| 6M | +1.4% | +37.8% | -36.4% | -5.7% |
| YTD | +15.9% | +38.7% | -22.9% | +7.4% |
| 1Y | +9.4% | +23.7% | -14.3% | +3.5% |
| 3Y | +124.4% | +39.1% | +85.3% | +102.9% |
| 5Y | +138.0% | -0.4% | +138.4% | +126.2% |
| 10Y | +886.4% | +234.0% | +652.4% | +626.5% |
| All | +15,818.7% | +75,590.7% | -59,772.1% | +5,106.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling