+220,352.4%
CSCO vs TT
+15,685.0%
+204,667.4%
-89.3%
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 | +0.5% | +0.8% | -0.3% | +0.2% |
| 7D | -0.7% | 0.0% | -0.7% | -0.7% |
| 30D | -10.1% | -7.2% | -3.0% | -7.5% |
| 3M | -15.7% | -3.0% | -12.7% | -14.9% |
| 6M | +36.3% | +1.4% | +34.9% | +34.6% |
| YTD | +43.8% | +15.9% | +27.9% | +34.4% |
| 1Y | +63.9% | +9.4% | +54.5% | +56.4% |
| 3Y | +104.4% | +124.4% | -20.0% | +42.4% |
| 5Y | +111.4% | +138.0% | -26.7% | +41.2% |
| 10Y | +361.7% | +886.4% | -524.7% | +68.6% |
| All | +220,352.4% | +15,685.0% | +204,667.4% | +25,455.9% |
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