+812.9%
TTMI vs BLDR
+13.4%
+799.6%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.9% | -2.0% | -3.3% |
| 7D | +7.5% | -2.7% | +10.2% | +8.4% |
| 30D | -4.5% | -14.7% | +10.2% | +0.1% |
| 3M | -28.5% | -20.8% | -7.7% | -24.1% |
| 6M | +28.4% | -35.3% | +63.7% | +45.3% |
| YTD | +80.1% | -40.3% | +120.4% | +107.9% |
| 1Y | +161.0% | -56.3% | +217.3% | +233.0% |
| 3Y | +862.4% | -56.1% | +918.5% | +1,045.7% |
| 5Y | +812.9% | +12.9% | +800.0% | +658.8% |
| All | +812.9% | +13.4% | +799.6% | +658.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling