-17.0%
TEAM vs TTMI
+859.5%
-876.4%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.9% | +4.7% | +0.8% |
| 7D | -4.7% | +7.5% | -12.1% | -4.7% |
| 30D | +17.0% | -4.5% | +21.5% | +17.0% |
| 3M | +85.9% | -28.5% | +114.4% | +88.0% |
| 6M | +116.7% | +28.4% | +88.3% | +99.2% |
| YTD | +9.6% | +80.1% | -70.5% | -9.5% |
| 1Y | -2.5% | +161.0% | -163.6% | -30.1% |
| All | -17.0% | +859.5% | -876.4% | -63.0% |
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 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