+13,847.2%
TT vs ED
+2,522.9%
+11,324.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.9% | -5.3% | -4.8% |
| 7D | -9.0% | +5.2% | -14.1% | -10.9% |
| 30D | -17.6% | +15.5% | -33.1% | -22.6% |
| 3M | -18.7% | +13.0% | -31.7% | -23.0% |
| 6M | -17.4% | +13.1% | -30.5% | -22.1% |
| YTD | +1.5% | +25.3% | -23.7% | -8.5% |
| 1Y | -9.4% | +30.5% | -39.9% | -19.9% |
| 3Y | +85.1% | +49.3% | +35.7% | +50.5% |
| 5Y | +125.7% | +84.6% | +41.2% | +65.6% |
| 10Y | +757.3% | +135.4% | +621.9% | +437.2% |
| All | +13,847.2% | +2,522.9% | +11,324.3% | +2,928.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 ED 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