-3.7%
FISV vs TTMI
+9.6%
-13.3%
-36.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -10.1% | +16.4% | +5.2% |
| 7D | +29.6% | -19.2% | +48.8% | +27.0% |
| 30D | +34.5% | -44.9% | +79.4% | +28.4% |
| 3M | +11.2% | -44.7% | +56.0% | +6.5% |
| 6M | -1.2% | -53.4% | +52.2% | -6.6% |
| YTD | -7.6% | +6.3% | -14.0% | -9.9% |
| 1Y | -3.7% | +10.7% | -14.4% | -6.0% |
| All | -3.7% | +9.6% | -13.3% | -6.0% |
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