+9.4%
TT vs SUI
-2.0%
+11.4%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-04 to 2026-09-04.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.2% | +0.8% |
| 7D | 0.0% | -2.8% | +2.8% | 0.0% |
| 30D | -7.2% | -1.2% | -6.0% | -7.1% |
| 3M | -3.0% | -1.7% | -1.2% | -3.0% |
| 6M | +1.4% | -10.5% | +11.8% | +3.6% |
| YTD | +15.9% | -1.8% | +17.7% | +15.9% |
| 1Y | +9.4% | -4.1% | +13.5% | +8.2% |
| All | +9.4% | -2.0% | +11.4% | +8.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 2025-09-04 to 2026-09-04: compounded portfolio wealth divided by compounded SUI 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…
2025-09-04 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling