+901.9%
TTMI vs RRC
+32.7%
+869.2%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.3% | +3.2% | +3.0% |
| 7D | +12.2% | -1.2% | +13.4% | +12.4% |
| 30D | -5.7% | +9.4% | -15.2% | -8.0% |
| 3M | -27.5% | +7.4% | -34.9% | -29.2% |
| 6M | +47.1% | +1.5% | +45.7% | +45.4% |
| YTD | +87.5% | +19.4% | +68.1% | +75.3% |
| 1Y | +175.2% | +24.2% | +151.0% | +152.1% |
| 3Y | +901.9% | +32.8% | +869.1% | +796.1% |
| All | +901.9% | +32.7% | +869.2% | +796.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 3y: compounded portfolio wealth divided by compounded RRC 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…
3y analysis · Full analysis span regression · 6 months rolling