+445.7%
TTMI vs BIYA
-99.8%
+545.4%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.4% | -3.5% | -3.9% |
| 7D | +7.5% | +2.7% | +4.7% | +7.5% |
| 30D | -4.5% | -16.7% | +12.2% | -4.7% |
| 3M | -28.5% | -74.6% | +46.1% | -28.6% |
| 6M | +28.4% | -85.4% | +113.7% | +28.8% |
| YTD | +80.1% | -94.2% | +174.3% | +82.9% |
| 1Y | +161.0% | -98.6% | +259.6% | +174.0% |
| All | +445.7% | -99.8% | +545.4% | +473.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling