+703.5%
AVGO vs TTMI
+812.3%
-108.8%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.9% | +2.8% | +0.3% |
| 7D | -0.8% | +7.5% | -8.3% | -3.6% |
| 30D | -13.7% | -4.5% | -9.3% | -13.0% |
| 3M | -6.9% | -28.5% | +21.6% | +2.8% |
| 6M | +5.8% | +28.4% | -22.6% | -9.5% |
| YTD | +5.7% | +80.1% | -74.4% | -24.3% |
| 1Y | +9.0% | +161.0% | -152.0% | -34.8% |
| 3Y | +340.5% | +862.4% | -521.9% | +47.0% |
| All | +703.5% | +812.3% | -108.8% | +165.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling