-61.1%
FISV vs TTMI
+171.3%
-232.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +8.8% | -8.3% | +1.7% |
| 7D | -0.3% | +5.9% | -6.2% | +0.5% |
| 30D | -2.1% | -4.3% | +2.3% | -2.4% |
| 3M | -5.7% | -32.0% | +26.3% | -9.4% |
| 6M | -15.3% | +19.5% | -34.8% | -12.9% |
| YTD | -21.1% | +82.0% | -103.1% | -11.0% |
| 1Y | -61.1% | +172.6% | -233.7% | -46.8% |
| All | -61.1% | +171.3% | -232.4% | -46.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling