+240.3%
TTMI vs GEN
+1,456.3%
-1,215.9%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +2.1% | +6.9% | +8.2% |
| 7D | +7.2% | -0.8% | +8.1% | +7.6% |
| 30D | -28.7% | +31.2% | -59.9% | -36.9% |
| 3M | -39.8% | +6.1% | -45.9% | -43.1% |
| 6M | -51.7% | +38.1% | -89.8% | -59.9% |
| YTD | +14.1% | +14.4% | -0.3% | +0.2% |
| 1Y | +16.0% | +15.1% | +0.8% | +1.5% |
| 3Y | +452.7% | +68.5% | +384.1% | +310.6% |
| 5Y | +451.5% | +35.8% | +415.7% | +332.1% |
| 10Y | +443.1% | +155.4% | +287.7% | +184.8% |
| All | +240.3% | +1,456.3% | -1,215.9% | -46.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling