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) }}

= Total Return

{% 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.

{% if b.unpriced_lot_count and b.unpriced_lot_count > 0 %}

⚠ Starting value may be undercounted. {{ b.unpriced_lot_count }} lot{% if b.unpriced_lot_count != 1 %}s{% endif %} (cost basis ${{ "{:,.2f}".format(b.unpriced_basis_total|float) }}{% if b.unpriced_tickers %}: {{ b.unpriced_tickers[:8]|join(", ") }}{% if b.unpriced_tickers|length > 8 %}, +{{ b.unpriced_tickers|length - 8 }} more{% endif %}{% endif %}) had no historical close cached for the period boundary, so they were treated as $0 in the starting value. Run net-alpha refresh-historical-cache to repair the cache, then reopen this panel.

{% endif %}

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