+15,818.7%
TT vs CPB
+325.7%
+15,492.9%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.4% | +4.2% | +1.8% |
| 7D | 0.0% | -8.6% | +8.6% | +2.5% |
| 30D | -7.2% | -7.2% | +0.1% | -5.4% |
| 3M | -3.0% | +0.9% | -3.9% | -4.1% |
| 6M | +1.4% | -11.8% | +13.2% | +3.8% |
| YTD | +15.9% | -19.4% | +35.3% | +21.5% |
| 1Y | +9.4% | -30.4% | +39.8% | +19.4% |
| 3Y | +124.4% | -40.2% | +164.5% | +150.3% |
| 5Y | +138.0% | -39.5% | +177.5% | +160.8% |
| 10Y | +886.4% | -47.4% | +933.8% | +969.1% |
| All | +15,818.7% | +325.7% | +15,492.9% | +8,958.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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