+54.5%
ADI vs TTMI
+155.3%
-100.8%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +3.4% | +1.5% | +4.1% |
| 7D | +4.6% | +0.7% | +3.9% | +4.4% |
| 30D | -1.2% | -8.4% | +7.3% | +0.5% |
| 3M | -7.8% | -32.5% | +24.6% | -0.4% |
| 6M | +19.3% | +32.5% | -13.1% | +14.1% |
| YTD | +40.9% | +83.2% | -42.3% | +26.8% |
| 1Y | +54.5% | +161.7% | -107.2% | +30.0% |
| All | +54.5% | +155.3% | -100.8% | +30.0% |
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