+7.8%
TTMI vs CVE
+59.0%
-51.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +0.5% | +12.8% | +13.1% |
| 7D | -1.6% | -10.1% | +8.4% | +1.9% |
| 30D | -37.7% | -12.1% | -25.6% | -34.5% |
| 3M | -45.1% | -1.9% | -43.2% | -43.8% |
| 6M | -52.1% | -1.8% | -50.3% | -51.0% |
| YTD | +9.2% | +65.8% | -56.6% | -13.8% |
| All | +7.8% | +59.0% | -51.2% | -13.4% |
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