+2,117.7%
TT vs ACWI
+356.8%
+1,760.9%
-73.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.9% | +0.9% |
| 7D | 0.0% | +0.5% | -0.5% | -0.6% |
| 30D | -7.2% | +0.9% | -8.0% | -8.1% |
| 3M | -3.0% | +2.4% | -5.4% | -5.5% |
| 6M | +1.4% | +12.4% | -11.0% | -11.1% |
| YTD | +15.9% | +15.2% | +0.7% | -1.1% |
| 1Y | +9.4% | +22.7% | -13.3% | -13.2% |
| 3Y | +124.4% | +75.8% | +48.6% | +18.7% |
| 5Y | +138.0% | +67.7% | +70.3% | +32.5% |
| 10Y | +886.4% | +229.0% | +657.4% | +149.4% |
| All | +2,117.7% | +356.8% | +1,760.9% | +285.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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