+893.7%
TT vs EAT
+373.3%
+520.4%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.4% | +2.9% | +0.2% |
| 7D | +1.6% | -4.9% | +6.5% | +2.5% |
| 30D | -7.3% | -1.2% | -6.1% | -7.3% |
| 3M | -2.6% | +52.2% | -54.8% | -10.3% |
| 6M | +5.9% | +65.0% | -59.1% | -4.5% |
| YTD | +15.4% | +55.0% | -39.6% | +5.0% |
| 1Y | +8.2% | +42.1% | -33.8% | -0.5% |
| 3Y | +122.7% | +614.7% | -492.1% | +45.4% |
| 5Y | +145.0% | +322.7% | -177.8% | +69.3% |
| 10Y | +893.7% | +382.0% | +511.7% | +537.3% |
| All | +893.7% | +373.3% | +520.4% | +537.3% |
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