Total Return — {{ b.period_label }}

{# Equation: aligned 2-col grid (label | right-aligned number). #}

Ending value

${{ "{:,.2f}".format(b.ending_value|float) }}

− Starting value

−${{ "{:,.2f}".format(b.starting_value|float) }}

− Contributions

−${{ "{:,.2f}".format(b.contributions|float) }}

= Total Return

{% if b.total_return < 0 %}−{% else %}+{% endif %}${{ "{:,.2f}".format(b.total_return|float|abs) }}

{# Footnotes for the variable definitions — kept out of the equation column. #} {% if not b.is_lifetime %}

Starting value = account value at the close of the day before the period.
Contributions = deposits − withdrawals during the period.

{% endif %}

Decomposition:

Realized P/L (period)

{% if b.realized_in_period < 0 %}−{% else %}+{% endif %}${{ "{:,.2f}".format(b.realized_in_period|float|abs) }}

Δ Unrealized (period)

{% if b.delta_unrealized_residual < 0 %}−{% else %}+{% endif %}${{ "{:,.2f}".format(b.delta_unrealized_residual|float|abs) }}

{% if b.total_return < 0 %}−{% else %}+{% endif %}${{ "{:,.2f}".format(b.total_return|float|abs) }}

Δ Unrealized is computed as a residual (Total Return − Realized). It differs from the standalone Unrealized P/L tile, which always shows current open unrealized regardless of period.

⚠ This is informational only. Consult a tax professional before filing.