+1,876.8%
TT vs MSCI
+2,756.4%
-879.6%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.3% | +0.9% | +0.7% |
| 7D | -0.2% | +0.4% | -0.6% | -0.4% |
| 30D | -7.4% | +0.6% | -7.9% | -7.7% |
| 3M | -3.2% | -7.1% | +3.9% | -1.2% |
| 6M | +1.1% | +0.8% | +0.3% | -1.0% |
| YTD | +15.6% | +1.0% | +14.6% | +12.0% |
| 1Y | +9.2% | +4.3% | +4.9% | +3.7% |
| 3Y | +124.4% | +9.9% | +114.4% | +103.1% |
| 5Y | +138.0% | -6.8% | +144.8% | +124.7% |
| 10Y | +886.4% | +614.7% | +271.7% | +229.9% |
| All | +1,876.8% | +2,756.4% | -879.6% | +185.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 all: compounded portfolio wealth divided by compounded MSCI 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…
all analysis · Full analysis span regression · 6 months rolling