+600.5%
TT vs FND
+76.3%
+524.2%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +4.1% | +0.6% | +3.7% |
| 7D | +1.7% | +8.5% | -6.8% | -0.4% |
| 30D | -11.8% | +17.2% | -29.0% | -15.5% |
| 3M | -12.6% | -14.9% | +2.3% | -9.8% |
| 6M | -9.4% | +3.1% | -12.5% | -11.5% |
| YTD | +8.8% | -12.4% | +21.2% | +9.5% |
| 1Y | -2.5% | -10.0% | +7.5% | -2.8% |
| 3Y | +95.7% | -31.3% | +127.0% | +99.2% |
| 5Y | +135.7% | -60.3% | +196.1% | +163.3% |
| All | +600.5% | +76.3% | +524.2% | +439.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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