+437.3%
TTMI vs BBY
+436.8%
+0.5%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.5% | -2.5% | -3.4% |
| 7D | +7.5% | +1.2% | +6.3% | +7.1% |
| 30D | -4.5% | +6.8% | -11.3% | -7.2% |
| 3M | -28.5% | +18.7% | -47.3% | -33.8% |
| 6M | +28.4% | +37.3% | -8.9% | +10.4% |
| YTD | +80.1% | +35.3% | +44.8% | +53.7% |
| 1Y | +161.0% | +20.7% | +140.4% | +132.9% |
| 3Y | +862.4% | +39.4% | +823.0% | +683.5% |
| 5Y | +812.9% | -1.5% | +814.4% | +717.4% |
| 10Y | +1,094.7% | +239.8% | +854.9% | +493.1% |
| All | +437.3% | +436.8% | +0.5% | +32.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling