+843.5%
TTMI vs SNAP
-92.9%
+936.3%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.7% | +3.7% | +3.1% |
| 7D | +12.2% | +1.5% | +10.7% | +11.8% |
| 30D | -5.7% | +1.9% | -7.6% | -6.4% |
| 3M | -27.5% | -3.9% | -23.6% | -27.7% |
| 6M | +47.1% | +5.2% | +41.9% | +44.1% |
| YTD | +87.5% | -32.7% | +120.2% | +94.1% |
| 1Y | +175.2% | -24.8% | +200.0% | +180.9% |
| 3Y | +901.9% | -42.2% | +944.1% | +924.5% |
| 5Y | +843.5% | -92.7% | +936.1% | +885.3% |
| All | +843.5% | -92.9% | +936.3% | +885.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling