+9.3%
TT vs KMX
-1.2%
+10.4%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.5% | +0.1% | -0.4% |
| 7D | +1.4% | -1.9% | +3.3% | +1.5% |
| 30D | -6.7% | +2.6% | -9.2% | -6.8% |
| 3M | -5.4% | +25.6% | -31.0% | -7.0% |
| 6M | +4.4% | +41.9% | -37.5% | +1.8% |
| YTD | +14.9% | +56.0% | -41.1% | +12.1% |
| 1Y | +9.3% | -1.8% | +11.0% | +6.2% |
| All | +9.3% | -1.2% | +10.4% | +6.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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