+25,808.1%
CAT vs TT
+16,138.6%
+9,669.4%
-73.4%
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 | +1.7% | +0.8% | +0.9% | +1.2% |
| 7D | +1.7% | 0.0% | +1.7% | +1.7% |
| 30D | -6.6% | -7.2% | +0.6% | -2.5% |
| 3M | -13.3% | -3.0% | -10.3% | -11.4% |
| 6M | +11.6% | +1.4% | +10.3% | +11.6% |
| YTD | +42.9% | +15.9% | +27.1% | +32.5% |
| 1Y | +95.4% | +9.4% | +86.0% | +86.8% |
| 3Y | +196.6% | +124.4% | +72.2% | +83.3% |
| 5Y | +321.7% | +138.0% | +183.6% | +145.9% |
| 10Y | +1,140.8% | +886.4% | +254.4% | +214.8% |
| All | +25,808.1% | +16,138.6% | +9,669.4% | +1,226.0% |
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