+14,178.8%
TT vs EAT
+10,438.3%
+3,740.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -2.9% | +5.2% | +3.0% |
| 7D | -2.0% | -2.6% | +0.6% | -1.5% |
| 30D | -14.0% | +11.5% | -25.5% | -16.5% |
| 3M | -15.9% | -9.1% | -6.8% | -14.9% |
| 6M | -17.3% | +40.4% | -57.7% | -24.8% |
| YTD | +4.0% | +43.9% | -40.0% | -6.8% |
| 1Y | -7.1% | +101.9% | -109.1% | -23.4% |
| 3Y | +90.2% | +489.9% | -399.6% | +16.0% |
| 5Y | +131.1% | +362.6% | -231.5% | +41.9% |
| 10Y | +777.7% | +385.7% | +392.0% | +343.0% |
| All | +14,178.8% | +10,438.3% | +3,740.6% | +2,511.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling