+812.9%
TTMI vs RRC
+154.4%
+658.6%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.4% | -3.6% | -3.9% |
| 7D | +7.5% | -1.7% | +9.2% | +7.8% |
| 30D | -4.5% | +3.6% | -8.1% | -5.2% |
| 3M | -28.5% | +8.8% | -37.4% | -30.1% |
| 6M | +28.4% | +0.8% | +27.6% | +27.2% |
| YTD | +80.1% | +19.0% | +61.1% | +72.2% |
| 1Y | +161.0% | +22.9% | +138.1% | +147.2% |
| 3Y | +862.4% | +32.3% | +830.1% | +791.9% |
| 5Y | +812.9% | +151.6% | +661.4% | +700.5% |
| All | +812.9% | +154.4% | +658.6% | +700.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling