+9,682.3%
TT vs SIRI
-17.3%
+9,699.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.6% | +3.5% | +1.0% |
| 7D | 0.0% | +1.6% | -1.6% | -0.1% |
| 30D | -7.2% | -4.7% | -2.4% | -6.9% |
| 3M | -3.0% | +5.3% | -8.2% | -3.4% |
| 6M | +1.4% | +30.5% | -29.2% | -0.5% |
| YTD | +15.9% | +49.6% | -33.7% | +12.7% |
| 1Y | +9.4% | +28.5% | -19.1% | +7.3% |
| 3Y | +124.4% | -27.5% | +151.8% | +125.1% |
| 5Y | +138.0% | -44.7% | +182.7% | +140.5% |
| 10Y | +886.4% | -12.6% | +899.0% | +869.8% |
| All | +9,682.3% | -17.3% | +9,699.7% | +7,564.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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