+873.0%
TTMI vs TSN
+10.3%
+862.7%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.0% | -2.9% | -4.0% |
| 7D | +7.5% | -7.3% | +14.8% | +7.2% |
| 30D | -4.5% | -8.6% | +4.2% | -4.7% |
| 3M | -28.5% | -7.5% | -21.0% | -28.9% |
| 6M | +28.4% | -14.1% | +42.5% | +28.0% |
| YTD | +80.1% | -9.4% | +89.5% | +78.5% |
| 1Y | +161.0% | -4.1% | +165.1% | +157.6% |
| All | +873.0% | +10.3% | +862.7% | +736.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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