+15,818.7%
TT vs SU
+60,256.6%
-44,438.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +0.8% |
| 7D | 0.0% | +3.6% | -3.6% | 0.0% |
| 30D | -7.2% | +7.9% | -15.0% | -7.2% |
| 3M | -3.0% | +3.5% | -6.5% | -3.0% |
| 6M | +1.4% | +19.0% | -17.6% | +1.3% |
| YTD | +15.9% | +55.0% | -39.1% | +15.8% |
| 1Y | +9.4% | +71.2% | -61.8% | +9.3% |
| 3Y | +124.4% | +117.4% | +7.0% | +124.1% |
| 5Y | +138.0% | +335.2% | -197.1% | +137.5% |
| 10Y | +886.4% | +248.7% | +637.6% | +884.3% |
| All | +15,818.7% | +60,256.6% | -44,438.0% | +15,651.9% |
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