+750.6%
TT vs COO
+40.7%
+709.9%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.5% | +2.2% | +3.8% |
| 7D | +1.7% | +4.3% | -2.5% | +0.1% |
| 30D | -11.8% | +17.6% | -29.4% | -17.2% |
| 3M | -12.6% | -13.9% | +1.3% | -8.6% |
| 6M | -9.4% | +6.6% | -15.9% | -13.3% |
| YTD | +8.8% | -22.0% | +30.8% | +17.4% |
| 1Y | -2.5% | -8.8% | +6.3% | -1.5% |
| 3Y | +95.7% | -21.5% | +117.1% | +100.0% |
| 5Y | +135.7% | -41.0% | +176.7% | +169.6% |
| 10Y | +750.6% | +40.9% | +709.7% | +626.4% |
| All | +750.6% | +40.7% | +709.9% | +626.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling