+172.6%
TTMI vs GEN
+5.4%
+167.2%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -2.2% | +11.0% | +8.1% |
| 7D | +5.9% | -1.2% | +7.1% | +5.5% |
| 30D | -4.3% | +10.1% | -14.4% | -0.8% |
| 3M | -32.0% | +16.1% | -48.1% | -26.8% |
| 6M | +19.5% | +38.9% | -19.4% | +30.8% |
| YTD | +82.0% | +14.4% | +67.6% | +94.8% |
| 1Y | +172.6% | +5.9% | +166.8% | +187.9% |
| All | +172.6% | +5.4% | +167.2% | +187.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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