+957.3%
TT vs FITB
+282.4%
+674.9%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.2% | -0.2% |
| 7D | +1.4% | -0.4% | +1.8% | +1.6% |
| 30D | -6.7% | -5.1% | -1.5% | -4.9% |
| 3M | -5.4% | +3.5% | -9.0% | -6.8% |
| 6M | +4.4% | +17.2% | -12.8% | -1.8% |
| YTD | +14.9% | +17.6% | -2.7% | +7.6% |
| 1Y | +9.3% | +23.4% | -14.1% | +0.2% |
| 3Y | +121.7% | +129.7% | -8.0% | +57.4% |
| 5Y | +148.2% | +68.4% | +79.7% | +92.1% |
| 10Y | +957.3% | +285.6% | +671.6% | +436.1% |
| All | +957.3% | +282.4% | +674.9% | +436.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded FITB 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling