+123.0%
TT vs EAT
+657.6%
-534.6%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.6% | +0.3% | +0.8% |
| 7D | 0.0% | 0.0% | 0.0% | 0.0% |
| 30D | -7.2% | +1.9% | -9.0% | -7.6% |
| 3M | -3.0% | +68.7% | -71.6% | -10.7% |
| 6M | +1.4% | +66.9% | -65.5% | -6.9% |
| YTD | +15.9% | +60.4% | -44.5% | +6.9% |
| 1Y | +9.4% | +44.0% | -34.6% | +2.6% |
| All | +123.0% | +657.6% | -534.6% | +48.2% |
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