+8,339.3%
TT vs SUI
+4,171.7%
+4,167.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.7% | -5.1% | -4.7% |
| 7D | -9.0% | +8.8% | -17.7% | -12.3% |
| 30D | -17.6% | +8.9% | -26.6% | -21.0% |
| 3M | -18.7% | +2.0% | -20.7% | -19.9% |
| 6M | -17.4% | -0.6% | -16.8% | -18.3% |
| YTD | +1.5% | +1.3% | +0.2% | -0.6% |
| 1Y | -9.4% | +1.3% | -10.7% | -11.3% |
| 3Y | +85.1% | +16.3% | +68.8% | +65.1% |
| 5Y | +125.7% | -25.1% | +150.8% | +141.4% |
| 10Y | +757.3% | +121.1% | +636.3% | +433.9% |
| All | +8,339.3% | +4,171.7% | +4,167.6% | +1,761.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling