+437.9%
TT vs OPEN
-70.7%
+508.6%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.6% | 0.0% | +0.6% |
| 7D | -0.2% | -4.3% | +4.0% | 0.0% |
| 30D | -7.4% | -16.2% | +8.8% | -6.7% |
| 3M | -3.2% | -36.4% | +33.2% | -1.5% |
| 6M | +1.1% | -35.5% | +36.6% | +2.6% |
| YTD | +15.6% | -46.0% | +61.6% | +18.0% |
| 1Y | +9.2% | -47.1% | +56.3% | +9.4% |
| 3Y | +124.4% | -19.0% | +143.4% | +106.3% |
| 5Y | +138.0% | -83.6% | +221.6% | +118.7% |
| All | +437.9% | -70.7% | +508.6% | +357.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling