+31,416.6%
AVGO vs TTMI
+1,042.9%
+30,373.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +8.8% | -8.6% | -2.8% |
| 7D | -3.0% | +5.9% | -8.8% | -5.0% |
| 30D | -14.4% | -4.3% | -10.1% | -13.8% |
| 3M | -14.4% | -32.0% | +17.6% | -4.6% |
| 6M | +13.1% | +19.5% | -6.3% | +0.9% |
| YTD | +3.8% | +82.0% | -78.2% | -21.8% |
| 1Y | +17.8% | +172.6% | -154.8% | -24.1% |
| 3Y | +325.3% | +744.7% | -419.4% | +80.4% |
| 5Y | +689.9% | +805.6% | -115.6% | +218.0% |
| 10Y | +2,597.0% | +1,057.6% | +1,539.4% | +845.9% |
| All | +31,416.6% | +1,042.9% | +30,373.8% | +9,562.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling