+73.1%
CVX vs TTMI
+421.7%
-348.6%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.9% | +4.5% | +1.7% |
| 7D | +3.4% | +11.4% | -8.0% | +3.2% |
| 30D | -1.0% | -28.3% | +27.3% | -0.7% |
| 3M | +12.2% | -46.7% | +58.9% | +13.0% |
| 6M | +20.3% | -56.1% | +76.5% | +21.5% |
| YTD | +48.3% | +7.4% | +40.9% | +39.3% |
| 1Y | +46.9% | +17.4% | +29.5% | +36.3% |
| 3Y | +73.1% | +429.1% | -356.0% | +25.4% |
| All | +73.1% | +421.7% | -348.6% | +25.4% |
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