+802.8%
TEAM vs TTMI
+1,704.6%
-901.8%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +8.8% | -11.5% | -3.9% |
| 7D | -0.4% | +5.9% | -6.3% | -1.3% |
| 30D | +67.3% | -4.3% | +71.6% | +67.5% |
| 3M | +86.8% | -32.0% | +118.8% | +93.9% |
| 6M | +146.8% | +19.5% | +127.4% | +121.9% |
| YTD | +16.9% | +82.0% | -65.1% | -7.2% |
| 1Y | +12.8% | +172.6% | -159.8% | -21.2% |
| 3Y | -7.3% | +744.7% | -751.9% | -53.7% |
| 5Y | -50.7% | +805.6% | -856.3% | -76.1% |
| 10Y | +529.8% | +1,057.6% | -527.8% | +198.4% |
| All | +802.8% | +1,704.6% | -901.8% | +522.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling