+14,847.0%
TT vs PEG
+2,989.2%
+11,857.8%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.3% | +1.3% | +3.1% |
| 7D | +1.7% | +0.9% | +0.9% | +1.3% |
| 30D | -11.8% | +3.8% | -15.6% | -13.5% |
| 3M | -12.6% | +0.1% | -12.7% | -12.8% |
| 6M | -9.4% | -1.0% | -8.4% | -9.4% |
| YTD | +8.8% | -4.1% | +12.9% | +10.4% |
| 1Y | -2.5% | -6.9% | +4.3% | +0.1% |
| 3Y | +95.7% | +35.6% | +60.0% | +67.3% |
| 5Y | +135.7% | +42.8% | +93.0% | +95.7% |
| 10Y | +750.6% | +160.2% | +590.4% | +422.3% |
| All | +14,847.0% | +2,989.2% | +11,857.8% | +3,307.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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