+15,818.7%
TT vs CLX
+2,386.6%
+13,432.1%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.3% | +2.2% | +1.3% |
| 7D | 0.0% | -9.2% | +9.2% | +3.1% |
| 30D | -7.2% | -11.0% | +3.9% | -3.7% |
| 3M | -3.0% | +5.0% | -8.0% | -5.1% |
| 6M | +1.4% | -18.8% | +20.2% | +7.2% |
| YTD | +15.9% | -4.4% | +20.3% | +16.1% |
| 1Y | +9.4% | -21.9% | +31.3% | +16.7% |
| 3Y | +124.4% | -32.8% | +157.1% | +147.0% |
| 5Y | +138.0% | -34.6% | +172.6% | +158.3% |
| 10Y | +886.4% | -4.7% | +891.1% | +773.1% |
| All | +15,818.7% | +2,386.6% | +13,432.1% | +4,057.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 CLX 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