+5,320.5%
TT vs CRL
+1,379.5%
+3,941.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.7% | +2.5% | +1.3% |
| 7D | 0.0% | -1.0% | +1.0% | +0.3% |
| 30D | -7.2% | +10.7% | -17.8% | -10.1% |
| 3M | -3.0% | +55.3% | -58.3% | -15.5% |
| 6M | +1.4% | +60.7% | -59.3% | -13.8% |
| YTD | +15.9% | +44.6% | -28.7% | +1.0% |
| 1Y | +9.4% | +77.7% | -68.3% | -11.2% |
| 3Y | +124.4% | +37.6% | +86.7% | +85.0% |
| 5Y | +138.0% | -35.8% | +173.8% | +143.8% |
| 10Y | +886.4% | +241.7% | +644.6% | +459.1% |
| All | +5,320.5% | +1,379.5% | +3,941.0% | +1,859.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 CRL 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