+15,818.7%
TT vs APD
+6,115.6%
+9,703.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.8% | +1.4% |
| 7D | 0.0% | -2.2% | +2.2% | +1.2% |
| 30D | -7.2% | +2.1% | -9.3% | -8.4% |
| 3M | -3.0% | +7.2% | -10.1% | -7.3% |
| 6M | +1.4% | +11.2% | -9.9% | -5.6% |
| YTD | +15.9% | +24.4% | -8.5% | +0.8% |
| 1Y | +9.4% | +6.7% | +2.8% | +2.6% |
| 3Y | +124.4% | +9.2% | +115.1% | +98.9% |
| 5Y | +138.0% | +27.4% | +110.6% | +90.1% |
| 10Y | +886.4% | +164.8% | +721.6% | +390.7% |
| All | +15,818.7% | +6,115.6% | +9,703.0% | +1,541.2% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 APD 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