+1,211.4%
TT vs ALLE
+260.9%
+950.5%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.0% | -0.2% | +0.3% |
| 7D | 0.0% | -0.2% | +0.2% | +0.1% |
| 30D | -7.2% | -6.8% | -0.4% | -3.3% |
| 3M | -3.0% | +21.0% | -24.0% | -13.9% |
| 6M | +1.4% | +1.1% | +0.2% | -0.3% |
| YTD | +15.9% | -0.5% | +16.4% | +14.4% |
| 1Y | +9.4% | -7.3% | +16.7% | +12.2% |
| 3Y | +124.4% | +42.3% | +82.1% | +72.7% |
| 5Y | +138.0% | +13.5% | +124.5% | +106.8% |
| 10Y | +886.4% | +144.0% | +742.3% | +434.1% |
| All | +1,211.4% | +260.9% | +950.5% | +491.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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