+15,818.7%
TT vs PTC
+6,346.6%
+9,472.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -6.0% | +6.9% | +2.0% |
| 7D | 0.0% | -10.3% | +10.3% | +2.0% |
| 30D | -7.2% | +1.1% | -8.3% | -7.6% |
| 3M | -3.0% | +1.6% | -4.6% | -4.0% |
| 6M | +1.4% | -13.5% | +14.8% | +2.9% |
| YTD | +15.9% | -19.1% | +34.9% | +18.7% |
| 1Y | +9.4% | -33.9% | +43.3% | +16.3% |
| 3Y | +124.4% | -3.9% | +128.3% | +121.0% |
| 5Y | +138.0% | +6.0% | +132.0% | +128.3% |
| 10Y | +886.4% | +223.7% | +662.6% | +654.3% |
| All | +15,818.7% | +6,346.6% | +9,472.0% | +4,619.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 PTC 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