+91.5%
TT vs EAT
+476.7%
-385.2%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.4% | -1.8% | -1.5% |
| 7D | +4.0% | -4.0% | +8.0% | +4.5% |
| 30D | -11.3% | -2.9% | -8.4% | -11.2% |
| 3M | -12.3% | -16.9% | +4.6% | -10.5% |
| 6M | -10.8% | +57.0% | -67.8% | -17.3% |
| YTD | +8.2% | +38.2% | -30.0% | +1.7% |
| 1Y | +1.5% | +69.3% | -67.8% | -7.3% |
| 3Y | +91.5% | +483.0% | -391.5% | +36.8% |
| All | +91.5% | +476.7% | -385.2% | +36.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling