+2,393.7%
TT vs BTG
+392.0%
+2,001.7%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.4% | +2.3% | +0.9% |
| 7D | 0.0% | -0.9% | +0.9% | 0.0% |
| 30D | -7.2% | +36.8% | -44.0% | -9.3% |
| 3M | -3.0% | +23.1% | -26.1% | -4.6% |
| 6M | +1.4% | +3.5% | -2.1% | +0.5% |
| YTD | +15.9% | +25.5% | -9.6% | +13.3% |
| 1Y | +9.4% | +40.1% | -30.7% | +5.9% |
| 3Y | +124.4% | +101.1% | +23.3% | +110.2% |
| 5Y | +138.0% | +70.6% | +67.4% | +123.3% |
| 10Y | +886.4% | +152.1% | +734.3% | +780.0% |
| All | +2,393.7% | +392.0% | +2,001.7% | +1,965.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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