+85.8%
TT vs MSCI
+36.7%
+49.1%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.7% | -1.7% | -4.1% |
| 7D | -9.0% | +6.0% | -15.0% | -9.6% |
| 30D | -17.6% | +18.2% | -35.8% | -19.5% |
| 3M | -18.7% | +15.1% | -33.8% | -20.3% |
| 6M | -17.4% | +13.7% | -31.2% | -19.4% |
| YTD | +1.5% | +15.6% | -14.1% | -1.8% |
| 1Y | -9.4% | +16.3% | -25.7% | -12.6% |
| All | +85.8% | +36.7% | +49.1% | +70.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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