+734.7%
TT vs EAT
+328.6%
+406.1%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.1% | +4.2% | +0.8% |
| 7D | +0.8% | -5.9% | +6.7% | +1.8% |
| 30D | -11.8% | +0.7% | -12.4% | -12.2% |
| 3M | -11.6% | -14.2% | +2.7% | -9.8% |
| 6M | -9.3% | +40.7% | -50.0% | -15.9% |
| YTD | +8.9% | +36.0% | -27.1% | +1.0% |
| 1Y | -2.2% | +83.1% | -85.3% | -14.4% |
| 3Y | +91.9% | +474.8% | -382.9% | +30.3% |
| 5Y | +136.0% | +347.6% | -211.6% | +61.3% |
| 10Y | +734.7% | +321.5% | +413.2% | +423.5% |
| All | +734.7% | +328.6% | +406.1% | +423.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling