+829.0%
TTMI vs BBY
+1.5%
+827.5%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +3.1% | +0.3% | +2.5% |
| 7D | +0.7% | +0.6% | +0.1% | +0.5% |
| 30D | -8.4% | +9.4% | -17.8% | -10.9% |
| 3M | -32.5% | +19.3% | -51.8% | -36.4% |
| 6M | +32.5% | +47.9% | -15.4% | +15.0% |
| YTD | +83.2% | +39.6% | +43.7% | +60.5% |
| 1Y | +161.7% | +22.2% | +139.5% | +140.9% |
| 3Y | +890.1% | +45.0% | +845.2% | +723.2% |
| All | +829.0% | +1.5% | +827.5% | +673.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling