+429.1%
TTMI vs BLDR
-50.7%
+479.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.9% | -3.8% | -3.1% |
| 7D | +11.4% | -3.0% | +14.4% | +12.2% |
| 30D | -28.3% | +20.1% | -48.4% | -32.8% |
| 3M | -46.7% | -17.5% | -29.1% | -44.5% |
| 6M | -56.1% | -16.1% | -40.0% | -55.2% |
| YTD | +7.4% | -41.0% | +48.4% | +21.0% |
| 1Y | +17.4% | -41.6% | +59.0% | +32.3% |
| 3Y | +429.1% | -50.8% | +480.0% | +492.4% |
| All | +429.1% | -50.7% | +479.8% | +492.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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