+890.1%
TTMI vs FRSH
-46.4%
+936.5%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.2% | +3.2% | +3.3% |
| 7D | +0.7% | -6.6% | +7.3% | +1.2% |
| 30D | -8.4% | +2.1% | -10.5% | -8.9% |
| 3M | -32.5% | +29.0% | -61.4% | -35.1% |
| 6M | +32.5% | +48.6% | -16.1% | +22.2% |
| YTD | +83.2% | -2.9% | +86.2% | +85.2% |
| 1Y | +161.7% | -7.9% | +169.6% | +167.9% |
| 3Y | +890.1% | -46.5% | +936.6% | +985.9% |
| All | +890.1% | -46.4% | +936.5% | +985.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling