+151.5%
GE vs TT
+899.5%
-748.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.2% | -0.4% |
| 7D | +1.2% | +1.6% | -0.4% | +0.2% |
| 30D | -9.5% | -7.3% | -2.2% | -5.2% |
| 3M | +4.1% | -2.6% | +6.7% | +5.4% |
| 6M | +3.9% | +5.9% | -2.0% | -0.1% |
| YTD | +9.0% | +15.4% | -6.4% | -0.8% |
| 1Y | +21.9% | +8.2% | +13.7% | +14.8% |
| 3Y | +281.8% | +122.7% | +159.1% | +126.4% |
| 5Y | +436.7% | +145.0% | +291.8% | +191.7% |
| 10Y | +151.5% | +893.7% | -742.2% | -32.8% |
| All | +151.5% | +899.5% | -748.0% | -32.8% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling