+1,872.1%
T vs TT
+16,138.6%
-14,266.5%
-63.9%
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 | -1.9% | +0.8% | -2.8% | -2.1% |
| 7D | -1.3% | 0.0% | -1.3% | -1.3% |
| 30D | +11.4% | -7.2% | +18.5% | +13.3% |
| 3M | +14.3% | -3.0% | +17.3% | +14.6% |
| 6M | -9.3% | +1.4% | -10.6% | -10.3% |
| YTD | +7.1% | +15.9% | -8.8% | +2.3% |
| 1Y | -9.1% | +9.4% | -18.5% | -12.2% |
| 3Y | +105.3% | +124.4% | -19.0% | +62.3% |
| 5Y | +66.8% | +138.0% | -71.2% | +27.8% |
| 10Y | +66.8% | +886.4% | -819.6% | -11.7% |
| All | +1,872.1% | +16,138.6% | -14,266.5% | +396.2% |
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 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