+212.3%
TTMI vs GEN
+1,424.3%
-1,211.9%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.7% | -4.8% | -4.4% |
| 7D | -11.5% | +1.0% | -12.5% | -12.1% |
| 30D | -40.3% | +29.1% | -69.4% | -46.9% |
| 3M | -44.5% | +2.9% | -47.4% | -46.9% |
| 6M | -54.1% | +33.6% | -87.7% | -61.4% |
| YTD | +4.7% | +12.0% | -7.4% | -7.3% |
| 1Y | +3.3% | +16.2% | -12.8% | -10.1% |
| 3Y | +407.2% | +65.1% | +342.2% | +279.6% |
| 5Y | +406.5% | +33.3% | +373.2% | +299.5% |
| 10Y | +420.4% | +149.7% | +270.7% | +175.1% |
| All | +212.3% | +1,424.3% | -1,211.9% | -50.3% |
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