+696.9%
CLF vs TT
+16,138.6%
-15,441.8%
-98.8%
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 | +1.8% | +0.8% | +0.9% | +1.3% |
| 7D | +7.6% | 0.0% | +7.6% | +7.5% |
| 30D | -1.2% | -7.2% | +6.0% | +3.4% |
| 3M | -13.4% | -3.0% | -10.4% | -11.8% |
| 6M | +15.4% | +1.4% | +14.1% | +14.2% |
| YTD | -5.9% | +15.9% | -21.8% | -14.3% |
| 1Y | +18.8% | +9.4% | +9.4% | +11.5% |
| 3Y | -19.4% | +124.4% | -143.8% | -52.6% |
| 5Y | -47.7% | +138.0% | -185.7% | -70.5% |
| 10Y | +130.4% | +886.4% | -756.0% | -41.2% |
| All | +696.9% | +16,138.6% | -15,441.8% | -13.8% |
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