+29.9%
AAPL vs TTMI
+9.6%
+20.3%
-13.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -10.1% | +15.4% | +5.2% |
| 7D | +1.7% | -19.2% | +20.8% | +1.5% |
| 30D | +5.0% | -44.9% | +49.9% | +4.8% |
| 3M | +13.1% | -44.7% | +57.8% | +12.9% |
| 6M | +26.5% | -53.4% | +79.9% | +25.9% |
| YTD | +28.9% | +6.3% | +22.6% | +23.2% |
| 1Y | +29.9% | +10.7% | +19.2% | +23.7% |
| All | +29.9% | +9.6% | +20.3% | +23.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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