+15,818.7%
TT vs SONY
+543.6%
+15,275.1%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.6% | +2.4% | +1.3% |
| 7D | 0.0% | -1.2% | +1.2% | +0.4% |
| 30D | -7.2% | +9.4% | -16.6% | -9.8% |
| 3M | -3.0% | +10.5% | -13.5% | -6.5% |
| 6M | +1.4% | +11.7% | -10.3% | -3.0% |
| YTD | +15.9% | -4.1% | +20.0% | +16.2% |
| 1Y | +9.4% | -11.8% | +21.2% | +12.2% |
| 3Y | +124.4% | +45.9% | +78.5% | +92.7% |
| 5Y | +138.0% | +16.3% | +121.7% | +116.3% |
| 10Y | +886.4% | +297.6% | +588.8% | +493.2% |
| All | +15,818.7% | +543.6% | +15,275.1% | +6,942.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SONY.
Daily Out/Under-Performance
Portfolio return minus SONY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SONY 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 SONY 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