+129.6%
TT vs CSGP
-61.9%
+191.5%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-04 to 2026-09-04.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.4% | +3.3% | +0.9% |
| 7D | 0.0% | -4.1% | +4.1% | +0.1% |
| 30D | -7.2% | +2.3% | -9.5% | -7.3% |
| 3M | -3.0% | -8.2% | +5.2% | -2.3% |
| 6M | +1.4% | -35.1% | +36.4% | +5.9% |
| YTD | +15.9% | -54.0% | +69.9% | +26.9% |
| 1Y | +9.4% | -65.3% | +74.7% | +27.1% |
| All | +129.6% | -61.9% | +191.5% | +157.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CSGP.
Daily Out/Under-Performance
Portfolio return minus CSGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSGP 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 2023-09-04 to 2026-09-04: compounded portfolio wealth divided by compounded CSGP 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…
2023-09-04 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling