+741.5%
TT vs EAT
+333.9%
+407.6%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.9% | -1.9% | +0.5% |
| 7D | +3.5% | -8.9% | +12.4% | +5.2% |
| 30D | -11.0% | +3.4% | -14.4% | -11.9% |
| 3M | -12.0% | -9.3% | -2.7% | -11.2% |
| 6M | -10.4% | +43.8% | -54.2% | -17.2% |
| YTD | +9.9% | +39.9% | -29.9% | +1.4% |
| 1Y | +1.5% | +89.7% | -88.2% | -11.7% |
| 3Y | +93.7% | +491.3% | -397.5% | +30.9% |
| 5Y | +139.2% | +365.4% | -226.2% | +62.3% |
| 10Y | +741.5% | +325.9% | +415.6% | +430.0% |
| All | +741.5% | +333.9% | +407.6% | +430.0% |
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