+15,818.7%
TT vs COO
+5,988.7%
+9,829.9%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.5% | +2.3% | +1.0% |
| 7D | 0.0% | -2.2% | +2.2% | +0.2% |
| 30D | -7.2% | -7.0% | -0.1% | -6.5% |
| 3M | -3.0% | +12.2% | -15.2% | -4.2% |
| 6M | +1.4% | -15.1% | +16.5% | +2.8% |
| YTD | +15.9% | -15.1% | +31.0% | +17.6% |
| 1Y | +9.4% | +2.3% | +7.1% | +8.8% |
| 3Y | +124.4% | -23.7% | +148.0% | +128.3% |
| 5Y | +138.0% | -38.9% | +176.9% | +146.9% |
| 10Y | +886.4% | +49.9% | +836.5% | +845.6% |
| All | +15,818.7% | +5,988.7% | +9,829.9% | +12,780.3% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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