+912.9%
TTMI vs BB
+69.2%
+843.7%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +2.2% | +0.8% | +2.4% |
| 7D | +12.2% | +0.5% | +11.6% | +12.0% |
| 30D | -5.7% | -12.4% | +6.6% | -2.6% |
| 3M | -27.5% | -15.3% | -12.2% | -24.6% |
| 6M | +47.1% | +128.8% | -81.6% | +20.7% |
| YTD | +87.5% | +107.7% | -20.2% | +56.9% |
| 1Y | +175.2% | +103.9% | +71.3% | +130.9% |
| All | +912.9% | +69.2% | +843.7% | +691.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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