+682.6%
TTMI vs BAM
+78.0%
+604.6%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.6% | +8.2% | +8.5% |
| 7D | +5.9% | -2.0% | +7.8% | +7.0% |
| 30D | -4.3% | -2.9% | -1.4% | -3.2% |
| 3M | -32.0% | +9.4% | -41.4% | -35.7% |
| 6M | +19.5% | +10.8% | +8.7% | +11.9% |
| YTD | +82.0% | -0.4% | +82.5% | +77.6% |
| 1Y | +172.6% | -10.9% | +183.5% | +184.8% |
| 3Y | +744.7% | +61.3% | +683.4% | +542.0% |
| All | +682.6% | +78.0% | +604.6% | +470.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BAM.
Daily Out/Under-Performance
Portfolio return minus BAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAM 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 BAM 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