+8.7%
TT vs OPEN
-55.0%
+63.7%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.6% | +0.2% | +0.8% |
| 7D | 0.0% | -4.3% | +4.3% | +0.1% |
| 30D | -7.2% | -16.2% | +9.1% | -6.8% |
| 3M | -3.0% | -36.4% | +33.4% | -2.2% |
| 6M | +1.4% | -35.5% | +36.8% | +2.1% |
| YTD | +15.9% | -46.0% | +61.9% | +16.9% |
| All | +8.7% | -55.0% | +63.7% | +10.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling