+15,818.7%
TT vs EAT
+11,644.8%
+4,173.9%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.6% | +0.3% | +0.7% |
| 7D | 0.0% | 0.0% | 0.0% | 0.0% |
| 30D | -7.2% | +1.9% | -9.0% | -7.9% |
| 3M | -3.0% | +68.7% | -71.6% | -14.6% |
| 6M | +1.4% | +66.9% | -65.5% | -11.3% |
| YTD | +15.9% | +60.4% | -44.5% | +2.0% |
| 1Y | +9.4% | +44.0% | -34.6% | -2.1% |
| 3Y | +124.4% | +604.7% | -480.3% | +31.9% |
| 5Y | +138.0% | +347.0% | -209.0% | +48.0% |
| 10Y | +886.4% | +390.8% | +495.6% | +401.6% |
| All | +15,818.7% | +11,644.8% | +4,173.9% | +2,759.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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