+468.1%
TTMI vs BIYA
-99.8%
+567.8%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | 0.0% | +3.0% | +3.0% |
| 7D | +12.2% | +2.7% | +9.4% | +12.2% |
| 30D | -5.7% | -18.7% | +13.0% | -5.9% |
| 3M | -27.5% | -72.0% | +44.5% | -27.6% |
| 6M | +47.1% | -86.4% | +133.5% | +47.8% |
| YTD | +87.5% | -94.2% | +181.6% | +90.4% |
| 1Y | +175.2% | -98.4% | +273.6% | +188.0% |
| All | +468.1% | -99.8% | +567.8% | +496.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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