+9.2%
TT vs FTI
+108.8%
-99.6%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.3% | +0.9% | +0.7% |
| 7D | -0.2% | +5.3% | -5.5% | -1.4% |
| 30D | -7.4% | +15.3% | -22.7% | -10.3% |
| 3M | -3.2% | +15.8% | -19.0% | -6.6% |
| 6M | +1.1% | +22.6% | -21.5% | -4.7% |
| YTD | +15.6% | +79.5% | -63.9% | +2.7% |
| 1Y | +9.2% | +102.0% | -92.9% | -3.9% |
| All | +9.2% | +108.8% | -99.6% | -3.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 1y: compounded portfolio wealth divided by compounded FTI 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…
1y analysis · Full analysis span regression · 6 months rolling