+10.7%
TTMI vs SNAP
-22.3%
+33.0%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | +5.9% | -16.0% | -11.0% |
| 7D | -19.2% | -0.7% | -18.5% | -19.1% |
| 30D | -44.9% | +5.5% | -50.4% | -45.4% |
| 3M | -44.7% | +2.2% | -47.0% | -45.2% |
| 6M | -53.4% | -4.1% | -49.3% | -52.7% |
| YTD | +6.3% | -26.6% | +33.0% | +6.4% |
| 1Y | +10.7% | -20.7% | +31.4% | +6.9% |
| All | +10.7% | -22.3% | +33.0% | +6.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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