+161.7%
TTMI vs FRSH
-9.2%
+170.8%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.2% | +3.2% | +3.4% |
| 7D | +0.7% | -6.6% | +7.3% | -1.1% |
| 30D | -8.4% | +2.1% | -10.5% | -7.8% |
| 3M | -32.5% | +29.0% | -61.4% | -28.3% |
| 6M | +32.5% | +48.6% | -16.1% | +40.3% |
| YTD | +83.2% | -2.9% | +86.2% | +110.1% |
| 1Y | +161.7% | -7.9% | +169.6% | +212.1% |
| All | +161.7% | -9.2% | +170.8% | +212.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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