+10.7%
TTMI vs BBY
+33.0%
-22.3%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | +8.0% | -18.1% | -7.1% |
| 7D | -19.2% | +4.5% | -23.7% | -17.2% |
| 30D | -44.9% | +16.0% | -60.9% | -41.4% |
| 3M | -44.7% | +18.6% | -63.4% | -40.7% |
| 6M | -53.4% | +80.1% | -133.5% | -47.4% |
| YTD | +6.3% | +57.4% | -51.1% | +17.1% |
| 1Y | +10.7% | +34.5% | -23.8% | +41.4% |
| All | +10.7% | +33.0% | -22.3% | +41.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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