+812.9%
TTMI vs BB
-25.5%
+838.4%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.5% | -2.4% | -3.6% |
| 7D | +7.5% | +1.8% | +5.6% | +7.0% |
| 30D | -4.5% | -12.2% | +7.7% | -1.3% |
| 3M | -28.5% | -12.3% | -16.2% | -26.4% |
| 6M | +28.4% | +122.7% | -94.3% | +4.9% |
| YTD | +80.1% | +104.5% | -24.4% | +49.8% |
| 1Y | +161.0% | +106.7% | +54.4% | +115.9% |
| 3Y | +862.4% | +70.0% | +792.5% | +685.4% |
| 5Y | +812.9% | -27.8% | +840.7% | +700.7% |
| All | +812.9% | -25.5% | +838.4% | +700.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling