+1,595.3%
TTMI vs BLDR
+389.5%
+1,205.8%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -4.9% | +7.9% | +4.1% |
| 7D | +12.2% | -0.3% | +12.5% | +12.2% |
| 30D | -5.7% | -16.2% | +10.5% | -2.1% |
| 3M | -27.5% | -14.4% | -13.1% | -25.6% |
| 6M | +47.1% | -32.8% | +79.9% | +59.4% |
| YTD | +87.5% | -39.2% | +126.6% | +106.9% |
| 1Y | +175.2% | -57.7% | +232.9% | +229.2% |
| 3Y | +901.9% | -55.3% | +957.2% | +1,051.8% |
| 5Y | +843.5% | +15.6% | +827.9% | +752.4% |
| 10Y | +1,077.0% | +359.8% | +717.2% | +624.6% |
| All | +1,595.3% | +389.5% | +1,205.8% | +635.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling