+91.5%
TT vs BN
+96.7%
-5.3%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.6% | +0.2% | -0.8% |
| 7D | +4.0% | -1.0% | +5.0% | +4.5% |
| 30D | -11.3% | +14.0% | -25.3% | -16.1% |
| 3M | -12.3% | -9.0% | -3.3% | -9.1% |
| 6M | -10.8% | -8.8% | -2.0% | -7.8% |
| YTD | +8.2% | -10.3% | +18.4% | +11.3% |
| 1Y | +1.5% | -5.8% | +7.3% | +2.3% |
| 3Y | +91.5% | +94.8% | -3.3% | +55.6% |
| All | +91.5% | +96.7% | -5.3% | +55.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 3y: compounded portfolio wealth divided by compounded BN 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…
3y analysis · Full analysis span regression · 6 months rolling