+1,077.0%
TTMI vs RACE
+793.3%
+283.7%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.0% | +4.0% | +3.4% |
| 7D | +12.2% | -1.0% | +13.2% | +12.6% |
| 30D | -5.7% | -1.5% | -4.2% | -5.4% |
| 3M | -27.5% | +15.5% | -43.0% | -33.1% |
| 6M | +47.1% | +17.3% | +29.8% | +34.4% |
| YTD | +87.5% | +11.1% | +76.4% | +72.9% |
| 1Y | +175.2% | -14.3% | +189.5% | +186.6% |
| 3Y | +901.9% | +40.2% | +861.8% | +683.1% |
| 5Y | +843.5% | +92.6% | +750.9% | +509.3% |
| 10Y | +1,077.0% | +786.6% | +290.4% | +252.7% |
| All | +1,077.0% | +793.3% | +283.7% | +252.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 10y: compounded portfolio wealth divided by compounded RACE 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…
10y analysis · Full analysis span regression · 6 months rolling