+94.2%
TT vs GEN
+64.0%
+30.3%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.1% | +2.9% | -0.1% |
| 7D | +8.1% | -3.0% | +11.0% | +8.2% |
| 30D | -11.3% | +24.7% | -36.0% | -12.2% |
| 3M | -11.2% | +4.1% | -15.3% | -11.0% |
| 6M | -8.9% | +36.0% | -44.9% | -11.9% |
| YTD | +9.7% | +10.9% | -1.1% | +10.3% |
| 1Y | +1.3% | +12.2% | -10.9% | +1.5% |
| All | +94.2% | +64.0% | +30.3% | +80.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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