+172.6%
TTMI vs CVE
+99.6%
+73.0%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -1.3% | +10.2% | +9.1% |
| 7D | +5.9% | +2.5% | +3.4% | +5.2% |
| 30D | -4.3% | +16.7% | -21.0% | -8.0% |
| 3M | -32.0% | +9.3% | -41.3% | -33.1% |
| 6M | +19.5% | +43.6% | -24.1% | +4.6% |
| YTD | +82.0% | +93.6% | -11.6% | +36.9% |
| 1Y | +172.6% | +98.8% | +73.9% | +107.2% |
| All | +172.6% | +99.6% | +73.0% | +107.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE 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 CVE 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