+8.2%
TTMI vs ACWI
+11.6%
-3.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.6% | -2.5% | -1.1% |
| 7D | +22.6% | +2.7% | +19.9% | +12.8% |
| 30D | -34.3% | -2.6% | -31.7% | -25.6% |
| 3M | -44.8% | -3.2% | -41.6% | -35.7% |
| 6M | -53.3% | +1.9% | -55.2% | -53.1% |
| YTD | +10.6% | +11.3% | -0.8% | -19.7% |
| 1Y | +8.2% | +11.7% | -3.5% | -21.3% |
| All | +8.2% | +11.6% | -3.4% | -21.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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