+405.1%
TT vs OPEN
-86.9%
+492.0%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.7% | +4.0% | +4.6% |
| 7D | +1.7% | -21.7% | +23.4% | +2.6% |
| 30D | -11.8% | -36.5% | +24.7% | -10.3% |
| 3M | -12.6% | -59.5% | +46.9% | -9.3% |
| 6M | -9.4% | -71.9% | +62.5% | -4.7% |
| YTD | +8.8% | -75.8% | +84.6% | +14.7% |
| 1Y | -2.5% | -78.5% | +76.0% | +3.0% |
| 3Y | +95.7% | -30.2% | +125.9% | +78.6% |
| 5Y | +135.7% | -93.3% | +229.0% | +124.7% |
| All | +405.1% | -86.9% | +492.0% | +344.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 10y: compounded portfolio wealth divided by compounded OPEN 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…
10y analysis · Full analysis span regression · 6 months rolling