-4.5%
TT vs SUI
+1.6%
-6.2%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +5.2% | -6.8% | -1.0% |
| 7D | -8.5% | +10.0% | -18.5% | -7.4% |
| 30D | -12.8% | +8.4% | -21.2% | -12.1% |
| 3M | -12.9% | +0.7% | -13.5% | -12.5% |
| 6M | -15.2% | -0.9% | -14.3% | -14.5% |
| YTD | +6.2% | +0.6% | +5.6% | +6.8% |
| 1Y | -4.5% | +0.8% | -5.3% | -4.3% |
| All | -4.5% | +1.6% | -6.2% | -4.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 1y: compounded portfolio wealth divided by compounded SUI 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…
1y analysis · Full analysis span regression · 6 months rolling