+10.7%
TTMI vs GDDY
-11.8%
+22.5%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | +4.3% | -14.4% | -7.8% |
| 7D | -19.2% | +11.1% | -30.2% | -13.9% |
| 30D | -44.9% | +18.6% | -63.5% | -38.6% |
| 3M | -44.7% | +32.8% | -77.5% | -34.2% |
| 6M | -53.4% | +34.0% | -87.4% | -41.7% |
| YTD | +6.3% | -4.6% | +11.0% | +23.8% |
| 1Y | +10.7% | -12.5% | +23.2% | +32.3% |
| All | +10.7% | -11.8% | +22.5% | +32.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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