-32.6%
TTGT vs SPY
+17.2%
-49.8%
-51.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.5% | -1.7% |
| 7D | +0.5% | -2.0% | +2.5% | +1.8% |
| 30D | +1.6% | -1.7% | +3.3% | +2.7% |
| 3M | +2.1% | +4.7% | -2.6% | -1.9% |
| 6M | +6.4% | +12.5% | -6.1% | -2.9% |
| YTD | -29.4% | +11.7% | -41.2% | -35.9% |
| 1Y | -32.6% | +17.5% | -50.0% | -47.1% |
| All | -32.6% | +17.2% | -49.8% | -47.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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