+15,818.7%
TT vs GEN
+8,838.8%
+6,979.8%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.2% | +3.0% | +1.2% |
| 7D | 0.0% | -1.2% | +1.2% | +0.2% |
| 30D | -7.2% | +10.1% | -17.3% | -8.6% |
| 3M | -3.0% | +16.1% | -19.1% | -5.5% |
| 6M | +1.4% | +38.9% | -37.5% | -4.6% |
| YTD | +15.9% | +14.4% | +1.5% | +12.2% |
| 1Y | +9.4% | +5.9% | +3.6% | +7.2% |
| 3Y | +124.4% | +58.8% | +65.6% | +104.3% |
| 5Y | +138.0% | +24.7% | +113.3% | +122.6% |
| 10Y | +886.4% | +163.1% | +723.3% | +688.5% |
| All | +15,818.7% | +8,838.8% | +6,979.8% | +6,028.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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