+1,458.7%
DIS vs TT
+16,138.6%
-14,679.9%
-67.9%
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% | -2.6% | -2.0% |
| 7D | -2.6% | 0.0% | -2.6% | -2.6% |
| 30D | +3.5% | -7.2% | +10.6% | +6.2% |
| 3M | +6.8% | -3.0% | +9.8% | +7.3% |
| 6M | +3.0% | +1.4% | +1.6% | +1.4% |
| YTD | -6.7% | +15.9% | -22.6% | -12.9% |
| 1Y | -10.1% | +9.4% | -19.5% | -14.4% |
| 3Y | +33.0% | +124.4% | -91.3% | -5.2% |
| 5Y | -40.0% | +138.0% | -178.0% | -58.6% |
| 10Y | +21.1% | +886.4% | -865.3% | -51.0% |
| All | +1,458.7% | +16,138.6% | -14,679.9% | +119.3% |
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