+172.6%
TTMI vs GTLB
+14.4%
+158.2%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +1.1% | +7.8% | +8.9% |
| 7D | +5.9% | +11.1% | -5.2% | +6.9% |
| 30D | -4.3% | +37.8% | -42.1% | -1.3% |
| 3M | -32.0% | +61.6% | -93.6% | -28.6% |
| 6M | +19.5% | +98.9% | -79.5% | +26.6% |
| YTD | +82.0% | +32.8% | +49.3% | +110.6% |
| 1Y | +172.6% | +14.7% | +158.0% | +247.0% |
| All | +172.6% | +14.4% | +158.2% | +247.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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