+286.5%
C vs TTMI
+1,093.3%
-806.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.0% | -3.7% | -1.6% |
| 7D | +3.2% | +12.2% | -9.0% | -0.4% |
| 30D | +1.3% | -5.7% | +7.0% | +2.3% |
| 3M | +3.1% | -27.5% | +30.6% | +10.1% |
| 6M | +29.6% | +47.1% | -17.5% | +6.9% |
| YTD | +19.0% | +87.5% | -68.5% | -11.8% |
| 1Y | +45.6% | +175.2% | -129.6% | -8.7% |
| 3Y | +269.3% | +901.9% | -632.7% | +35.1% |
| 5Y | +131.6% | +843.5% | -711.9% | -18.2% |
| 10Y | +286.5% | +1,077.0% | -790.4% | +24.9% |
| All | +286.5% | +1,093.3% | -806.7% | +24.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling