+146.0%
TT vs RRC
+156.2%
-10.2%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.7% | +0.9% |
| 7D | 0.0% | +1.3% | -1.3% | -0.2% |
| 30D | -7.2% | +10.1% | -17.3% | -8.2% |
| 3M | -3.0% | +4.0% | -7.0% | -3.6% |
| 6M | +1.4% | +1.6% | -0.2% | +0.8% |
| YTD | +15.9% | +19.7% | -3.8% | +12.6% |
| 1Y | +9.4% | +21.4% | -12.0% | +5.8% |
| 3Y | +124.4% | +29.7% | +94.7% | +113.6% |
| All | +146.0% | +156.2% | -10.2% | +115.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling