+7.4%
TT vs SOLS
+22.7%
-15.4%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.3% | -1.7% | -0.7% |
| 7D | +1.6% | +4.5% | -3.0% | +0.7% |
| 30D | -7.3% | +6.0% | -13.3% | -8.4% |
| 3M | -2.6% | -19.7% | +17.1% | +1.1% |
| 6M | +5.9% | -10.4% | +16.3% | +7.6% |
| YTD | +15.4% | +33.3% | -17.9% | +13.8% |
| All | +7.4% | +22.7% | -15.4% | +5.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 3y: compounded portfolio wealth divided by compounded SOLS 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…
3y analysis · Full analysis span regression · 6 months rolling