+14,755.6%
TT vs SU
+62,578.4%
-47,822.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.9% | -2.3% | -1.4% |
| 7D | +4.0% | +1.7% | +2.3% | +4.0% |
| 30D | -11.3% | -7.9% | -3.4% | -11.3% |
| 3M | -12.3% | +7.5% | -19.8% | -12.3% |
| 6M | -10.8% | +7.2% | -18.1% | -10.9% |
| YTD | +8.2% | +60.9% | -52.8% | +8.1% |
| 1Y | +1.5% | +63.6% | -62.2% | +1.4% |
| 3Y | +91.5% | +128.9% | -37.4% | +91.2% |
| 5Y | +130.2% | +228.3% | -98.1% | +129.8% |
| 10Y | +727.9% | +240.6% | +487.4% | +726.2% |
| All | +14,755.6% | +62,578.4% | -47,822.7% | +14,599.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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