+2,001.4%
TT vs UUUU
-96.4%
+2,097.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.3% | -0.1% | -1.3% |
| 7D | +4.0% | -1.1% | +5.1% | +4.1% |
| 30D | -11.3% | -21.0% | +9.7% | -9.8% |
| 3M | -12.3% | -54.8% | +42.5% | -7.2% |
| 6M | -10.8% | -67.3% | +56.5% | -3.9% |
| YTD | +8.2% | -54.7% | +62.8% | +12.5% |
| 1Y | +1.5% | -57.4% | +58.9% | +5.8% |
| 3Y | +91.5% | -19.6% | +111.1% | +84.2% |
| 5Y | +130.2% | -40.0% | +170.2% | +120.0% |
| 10Y | +727.9% | +364.1% | +363.8% | +533.3% |
| All | +2,001.4% | -96.4% | +2,097.7% | +1,603.7% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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