+2,538.8%
TT vs EXPE
+851.4%
+1,687.4%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.7% | +2.5% | +1.3% |
| 7D | 0.0% | -9.5% | +9.5% | +2.8% |
| 30D | -7.2% | -6.6% | -0.5% | -5.6% |
| 3M | -3.0% | +31.4% | -34.4% | -11.1% |
| 6M | +1.4% | +35.2% | -33.8% | -8.9% |
| YTD | +15.9% | +5.8% | +10.1% | +10.5% |
| 1Y | +9.4% | +38.7% | -29.2% | -4.7% |
| 3Y | +124.4% | +175.8% | -51.4% | +51.4% |
| 5Y | +138.0% | +111.8% | +26.2% | +63.6% |
| 10Y | +886.4% | +179.7% | +706.7% | +451.6% |
| All | +2,538.8% | +851.4% | +1,687.4% | +520.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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