+750.6%
TT vs CNP
+142.6%
+608.1%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.4% | +4.3% | +4.5% |
| 7D | +1.7% | -4.3% | +6.1% | +3.5% |
| 30D | -11.8% | +5.7% | -17.6% | -13.8% |
| 3M | -12.6% | +0.9% | -13.5% | -13.1% |
| 6M | -9.4% | -1.1% | -8.3% | -9.4% |
| YTD | +8.8% | +8.3% | +0.6% | +4.7% |
| 1Y | -2.5% | +5.9% | -8.4% | -5.5% |
| 3Y | +95.7% | +64.6% | +31.0% | +55.7% |
| 5Y | +135.7% | +74.6% | +61.2% | +82.3% |
| 10Y | +750.6% | +139.8% | +610.8% | +451.1% |
| All | +750.6% | +142.6% | +608.1% | +451.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 10y: compounded portfolio wealth divided by compounded CNP 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…
10y analysis · Full analysis span regression · 6 months rolling