+9.2%
TT vs EAT
+37.5%
-28.3%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.6% | 0.0% | +0.6% |
| 7D | -0.2% | 0.0% | -0.2% | -0.2% |
| 30D | -7.4% | +1.9% | -9.3% | -7.7% |
| 3M | -3.2% | +68.7% | -71.9% | -9.4% |
| 6M | +1.1% | +66.9% | -65.8% | -5.1% |
| YTD | +15.6% | +60.4% | -44.8% | +9.3% |
| 1Y | +9.2% | +44.0% | -34.8% | +4.1% |
| All | +9.2% | +37.5% | -28.3% | +4.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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