+15,818.7%
TT vs COO
+5,988.7%
+9,830.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.5% | +2.1% | +0.8% |
| 7D | -0.2% | -2.2% | +2.0% | 0.0% |
| 30D | -7.4% | -7.0% | -0.4% | -6.7% |
| 3M | -3.2% | +12.2% | -15.4% | -4.5% |
| 6M | +1.1% | -15.1% | +16.2% | +2.6% |
| YTD | +15.6% | -15.1% | +30.7% | +17.3% |
| 1Y | +9.2% | +2.3% | +6.8% | +8.6% |
| 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% | +9,830.0% | +12,780.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling