-10.1%
BA vs TTMI
+355.9%
-366.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +6.9% | -6.4% | -0.3% |
| 7D | +1.1% | -19.8% | +20.9% | +3.5% |
| 30D | -7.9% | -48.1% | +40.2% | -1.2% |
| 3M | -25.3% | -51.2% | +25.9% | -19.5% |
| 6M | -24.6% | -59.6% | +35.0% | -18.0% |
| YTD | -20.1% | -3.6% | -16.5% | -27.5% |
| 1Y | -11.8% | -2.3% | -9.4% | -21.0% |
| 3Y | -10.1% | +369.4% | -379.5% | -46.4% |
| All | -10.1% | +355.9% | -366.0% | -46.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling