+443.1%
TTMI vs GEN
+1,456.8%
-1,013.6%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -2.2% | +11.0% | +9.7% |
| 7D | +5.9% | -1.2% | +7.1% | +6.3% |
| 30D | -4.3% | +10.1% | -14.4% | -8.2% |
| 3M | -32.0% | +16.1% | -48.1% | -37.2% |
| 6M | +19.5% | +38.9% | -19.4% | +0.7% |
| YTD | +82.0% | +14.4% | +67.6% | +64.8% |
| 1Y | +172.6% | +5.9% | +166.8% | +154.0% |
| 3Y | +744.7% | +58.8% | +685.9% | +561.2% |
| 5Y | +805.6% | +24.7% | +780.9% | +655.6% |
| 10Y | +1,057.6% | +163.1% | +894.5% | +515.6% |
| All | +443.1% | +1,456.8% | -1,013.6% | -11.7% |
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