+3.0%
TEAM vs TTMI
+151.8%
-148.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.5% | +2.6% | +0.7% |
| 7D | -7.8% | +6.0% | -13.8% | -6.6% |
| 30D | +16.5% | -6.4% | +23.0% | +15.6% |
| 3M | +96.2% | -28.9% | +125.1% | +89.8% |
| 6M | +130.2% | +26.9% | +103.3% | +135.8% |
| YTD | +10.7% | +77.3% | -66.6% | +12.1% |
| 1Y | +3.0% | +147.5% | -144.5% | +7.5% |
| All | +3.0% | +151.8% | -148.8% | +7.5% |
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