+127.9%
TT vs OPEN
-93.8%
+221.7%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -21.8% | +24.2% | +3.4% |
| 7D | -2.0% | -22.2% | +20.2% | -1.0% |
| 30D | -14.0% | -38.3% | +24.3% | -12.3% |
| 3M | -15.9% | -59.4% | +43.5% | -12.5% |
| 6M | -17.3% | -74.4% | +57.0% | -12.3% |
| YTD | +4.0% | -76.0% | +79.9% | +10.1% |
| 1Y | -7.1% | -78.7% | +71.5% | -1.4% |
| 3Y | +90.2% | -30.0% | +120.2% | +70.4% |
| All | +127.9% | -93.8% | +221.7% | +120.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling