+17.4%
TTMI vs CVE
+62.9%
-45.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.7% | -3.5% | -3.1% |
| 7D | +11.4% | +5.9% | +5.4% | +9.3% |
| 30D | -28.3% | -10.9% | -17.4% | -25.6% |
| 3M | -46.7% | -4.5% | -42.1% | -45.5% |
| 6M | -56.1% | -1.0% | -55.1% | -55.4% |
| YTD | +7.4% | +74.7% | -67.4% | -15.6% |
| 1Y | +17.4% | +65.8% | -48.4% | -6.3% |
| All | +17.4% | +62.9% | -45.5% | -6.3% |
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