+40.1%
ALAB vs TTMI
+164.8%
-124.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -3.9% | +8.0% | +6.7% |
| 7D | +9.6% | +7.5% | +2.2% | +4.2% |
| 30D | -5.3% | -4.5% | -0.8% | -3.3% |
| 3M | -12.0% | -28.5% | +16.5% | +7.8% |
| 6M | +145.7% | +28.4% | +117.4% | +114.9% |
| YTD | +80.7% | +80.1% | +0.6% | +27.7% |
| 1Y | +40.1% | +161.0% | -120.9% | -19.2% |
| All | +40.1% | +164.8% | -124.6% | -19.2% |
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