-1.6%
AVGO vs TTMI
+151.8%
-153.4%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.5% | +0.6% | -0.5% |
| 7D | +1.0% | +6.0% | -5.0% | -0.8% |
| 30D | -13.3% | -6.4% | -6.9% | -12.0% |
| 3M | -2.9% | -28.9% | +26.0% | +5.4% |
| 6M | +5.7% | +26.9% | -21.2% | -4.8% |
| YTD | +4.6% | +77.3% | -72.7% | -18.6% |
| 1Y | -1.6% | +147.5% | -149.2% | -29.9% |
| All | -1.6% | +151.8% | -153.4% | -29.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 1y: compounded portfolio wealth divided by compounded TTMI 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…
1y analysis · Full analysis span regression · 6 months rolling