+15,818.7%
TT vs CASY
+36,294.0%
-20,475.4%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.2% | +0.9% |
| 7D | 0.0% | +0.1% | -0.1% | 0.0% |
| 30D | -7.2% | -11.3% | +4.2% | -4.3% |
| 3M | -3.0% | -0.6% | -2.3% | -4.2% |
| 6M | +1.4% | +10.7% | -9.4% | -2.9% |
| YTD | +15.9% | +37.1% | -21.2% | +4.7% |
| 1Y | +9.4% | +52.3% | -42.9% | -4.3% |
| 3Y | +124.4% | +215.2% | -90.8% | +58.1% |
| 5Y | +138.0% | +276.5% | -138.5% | +58.8% |
| 10Y | +886.4% | +508.4% | +378.0% | +465.4% |
| All | +15,818.7% | +36,294.0% | -20,475.4% | +3,188.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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