+6,646.7%
CB vs TT
+11,374.9%
-4,728.2%
-64.2%
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 | -1.9% | +0.8% | -2.8% | -2.2% |
| 7D | +0.5% | 0.0% | +0.5% | +0.5% |
| 30D | -3.1% | -7.2% | +4.1% | -0.5% |
| 3M | +9.0% | -3.0% | +11.9% | +9.3% |
| 6M | +2.9% | +1.4% | +1.5% | +1.0% |
| YTD | +10.1% | +15.9% | -5.8% | +2.5% |
| 1Y | +22.8% | +9.4% | +13.4% | +16.3% |
| 3Y | +73.8% | +124.4% | -50.6% | +21.2% |
| 5Y | +99.2% | +138.0% | -38.8% | +33.3% |
| 10Y | +218.2% | +886.4% | -668.2% | +23.0% |
| All | +6,646.7% | +11,374.9% | -4,728.2% | +1,004.7% |
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