+8,382.1%
TT vs CCJ
+1,583.6%
+6,798.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.8% |
| 7D | 0.0% | +0.7% | -0.7% | -0.2% |
| 30D | -7.2% | +6.9% | -14.0% | -8.9% |
| 3M | -3.0% | -11.6% | +8.7% | -0.5% |
| 6M | +1.4% | -16.2% | +17.6% | +4.7% |
| YTD | +15.9% | +10.1% | +5.8% | +10.9% |
| 1Y | +9.4% | +32.3% | -22.8% | -1.7% |
| 3Y | +124.4% | +171.3% | -46.9% | +60.4% |
| 5Y | +138.0% | +372.4% | -234.4% | +37.5% |
| 10Y | +886.4% | +1,070.0% | -183.7% | +283.0% |
| All | +8,382.1% | +1,583.6% | +6,798.5% | +2,667.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CCJ.
Daily Out/Under-Performance
Portfolio return minus CCJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCJ 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 CCJ 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