+161.0%
TTMI vs TT
+8.2%
+152.8%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.4% | -3.5% | -3.4% |
| 7D | +7.5% | +1.4% | +6.1% | +5.6% |
| 30D | -4.5% | -6.7% | +2.2% | +5.0% |
| 3M | -28.5% | -5.4% | -23.1% | -22.5% |
| 6M | +28.4% | +4.4% | +24.0% | +25.1% |
| YTD | +80.1% | +14.9% | +65.1% | +58.4% |
| 1Y | +161.0% | +9.3% | +151.8% | +146.3% |
| All | +161.0% | +8.2% | +152.8% | +146.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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