+1,163.5%
C vs TT
+16,138.6%
-14,975.1%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.2% | -0.8% |
| 7D | +3.6% | 0.0% | +3.6% | +3.6% |
| 30D | +0.1% | -7.2% | +7.2% | +4.5% |
| 3M | +2.4% | -3.0% | +5.4% | +3.7% |
| 6M | +24.9% | +1.4% | +23.6% | +22.6% |
| YTD | +19.8% | +15.9% | +3.9% | +8.0% |
| 1Y | +44.9% | +9.4% | +35.4% | +34.5% |
| 3Y | +263.0% | +124.4% | +138.6% | +111.8% |
| 5Y | +129.5% | +138.0% | -8.5% | +25.4% |
| 10Y | +291.6% | +886.4% | -594.8% | -9.2% |
| All | +1,163.5% | +16,138.6% | -14,975.1% | -35.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 1990-01-01 to 2026-09-04: compounded portfolio wealth divided by compounded TT 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling