+750.6%
TT vs RRC
+63.1%
+687.6%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.3% | +4.4% | +4.7% |
| 7D | +1.7% | -10.3% | +12.1% | +2.9% |
| 30D | -11.8% | +19.5% | -31.3% | -13.5% |
| 3M | -12.6% | +27.9% | -40.5% | -14.9% |
| 6M | -9.4% | +21.2% | -30.5% | -11.5% |
| YTD | +8.8% | +39.6% | -30.7% | +4.5% |
| 1Y | -2.5% | +31.3% | -33.8% | -5.9% |
| 3Y | +95.7% | +51.9% | +43.7% | +84.7% |
| 5Y | +135.7% | +110.2% | +25.6% | +111.2% |
| 10Y | +750.6% | +56.7% | +694.0% | +593.2% |
| All | +750.6% | +63.1% | +687.6% | +593.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 10y: compounded portfolio wealth divided by compounded RRC 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…
10y analysis · Full analysis span regression · 6 months rolling