+4,733.6%
CVX vs TT
+15,147.4%
-10,413.8%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +4.7% | -5.5% | -2.2% |
| 7D | -7.5% | +1.7% | -9.2% | -8.0% |
| 30D | -0.6% | -11.8% | +11.3% | +2.9% |
| 3M | +14.0% | -12.6% | +26.6% | +18.0% |
| 6M | +18.1% | -9.4% | +27.5% | +20.1% |
| YTD | +42.2% | +8.8% | +33.3% | +35.7% |
| 1Y | +41.3% | -2.5% | +43.9% | +39.3% |
| 3Y | +68.3% | +95.7% | -27.3% | +31.3% |
| 5Y | +122.0% | +135.7% | -13.7% | +59.3% |
| 10Y | +198.6% | +750.6% | -552.1% | +46.5% |
| All | +4,733.6% | +15,147.4% | -10,413.8% | +1,112.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling