+172.6%
TTMI vs BTDR
-4.8%
+177.4%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +3.9% | +4.9% | +7.7% |
| 7D | +5.9% | +20.0% | -14.1% | +0.3% |
| 30D | -4.3% | +11.9% | -16.2% | -8.7% |
| 3M | -32.0% | -36.9% | +4.9% | -25.9% |
| 6M | +19.5% | +56.5% | -37.1% | +5.6% |
| YTD | +82.0% | +10.4% | +71.6% | +69.7% |
| 1Y | +172.6% | +3.1% | +169.5% | +195.2% |
| All | +172.6% | -4.8% | +177.4% | +195.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 1y: compounded portfolio wealth divided by compounded BTDR 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…
1y analysis · Full analysis span regression · 6 months rolling