+4,946.1%
TT vs CCI
+905.5%
+4,040.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.9% | +2.7% | +1.2% |
| 7D | 0.0% | -0.4% | +0.4% | +0.1% |
| 30D | -7.2% | +2.7% | -9.9% | -7.7% |
| 3M | -3.0% | -18.2% | +15.2% | +0.7% |
| 6M | +1.4% | -14.8% | +16.1% | +3.9% |
| YTD | +15.9% | -12.6% | +28.5% | +18.0% |
| 1Y | +9.4% | -16.7% | +26.2% | +12.4% |
| 3Y | +124.4% | -10.5% | +134.9% | +123.3% |
| 5Y | +138.0% | -51.4% | +189.4% | +169.4% |
| 10Y | +886.4% | +20.0% | +866.3% | +810.8% |
| All | +4,946.1% | +905.5% | +4,040.6% | +2,542.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CCI.
Daily Out/Under-Performance
Portfolio return minus CCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCI 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 CCI 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