+15,818.7%
TT vs AA
+295.2%
+15,523.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.1% | +3.0% | +1.5% |
| 7D | 0.0% | -0.7% | +0.7% | +0.2% |
| 30D | -7.2% | +5.0% | -12.1% | -9.0% |
| 3M | -3.0% | -35.8% | +32.9% | +10.7% |
| 6M | +1.4% | -18.4% | +19.7% | +5.2% |
| YTD | +15.9% | -5.5% | +21.4% | +13.3% |
| 1Y | +9.4% | +61.0% | -51.5% | -12.2% |
| 3Y | +124.4% | +66.2% | +58.2% | +61.3% |
| 5Y | +138.0% | +11.4% | +126.6% | +70.3% |
| 10Y | +886.4% | +116.9% | +769.5% | +304.7% |
| All | +15,818.7% | +295.2% | +15,523.5% | +3,250.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AA.
Daily Out/Under-Performance
Portfolio return minus AA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AA 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 AA 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