+29.3%
TTT vs SPY
+17.2%
+12.1%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.6% | +4.2% | +3.3% |
| 7D | +5.2% | -2.0% | +7.2% | +4.2% |
| 30D | +4.8% | -1.7% | +6.4% | +4.0% |
| 3M | +14.0% | +4.7% | +9.2% | +16.4% |
| 6M | +25.9% | +12.5% | +13.4% | +31.4% |
| YTD | +20.1% | +11.7% | +8.4% | +25.7% |
| 1Y | +29.3% | +17.5% | +11.9% | +31.5% |
| All | +29.3% | +17.2% | +12.1% | +31.5% |
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