+14,178.8%
TT vs PEG
+2,889.6%
+11,289.2%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.7% | +3.0% | +2.7% |
| 7D | -2.0% | -2.3% | +0.3% | -1.0% |
| 30D | -14.0% | +1.2% | -15.2% | -14.7% |
| 3M | -15.9% | -2.4% | -13.5% | -15.2% |
| 6M | -17.3% | -6.9% | -10.5% | -15.0% |
| YTD | +4.0% | -7.2% | +11.2% | +7.0% |
| 1Y | -7.1% | -8.9% | +1.7% | -3.6% |
| 3Y | +90.2% | +27.1% | +63.1% | +67.6% |
| 5Y | +131.1% | +33.8% | +97.3% | +97.5% |
| 10Y | +777.7% | +150.2% | +627.6% | +448.2% |
| All | +14,178.8% | +2,889.6% | +11,289.2% | +3,203.8% |
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