+15,818.7%
TT vs PEG
+2,907.1%
+12,911.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +1.0% | +0.9% |
| 7D | 0.0% | +0.7% | -0.7% | -0.3% |
| 30D | -7.2% | -2.4% | -4.7% | -6.1% |
| 3M | -3.0% | -4.8% | +1.8% | -1.0% |
| 6M | +1.4% | -10.7% | +12.0% | +6.5% |
| YTD | +15.9% | -6.7% | +22.6% | +19.3% |
| 1Y | +9.4% | -6.8% | +16.3% | +12.4% |
| 3Y | +124.4% | +34.5% | +89.9% | +93.0% |
| 5Y | +138.0% | +35.8% | +102.3% | +102.5% |
| 10Y | +886.4% | +141.7% | +744.6% | +527.1% |
| All | +15,818.7% | +2,907.1% | +12,911.6% | +3,583.0% |
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