+802.8%
TEAM vs TT
+1,146.1%
-343.3%
-87.5%
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 | -2.6% | +0.8% | -3.5% | -2.9% |
| 7D | -0.4% | 0.0% | -0.4% | -0.4% |
| 30D | +67.3% | -7.2% | +74.5% | +71.9% |
| 3M | +86.8% | -3.0% | +89.8% | +86.8% |
| 6M | +146.8% | +1.4% | +145.5% | +138.2% |
| YTD | +16.9% | +15.9% | +1.0% | +4.3% |
| 1Y | +12.8% | +9.4% | +3.4% | +3.1% |
| 3Y | -7.3% | +124.4% | -131.6% | -41.4% |
| 5Y | -50.7% | +138.0% | -188.7% | -70.8% |
| 10Y | +529.8% | +886.4% | -356.5% | +89.8% |
| All | +802.8% | +1,146.1% | -343.3% | +128.4% |
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