+365.7%
ALAB vs TTMI
+825.3%
-459.6%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +3.0% | -9.9% | -9.0% |
| 7D | +3.2% | +12.2% | -9.0% | -4.6% |
| 30D | -13.6% | -5.7% | -7.8% | -10.7% |
| 3M | -16.6% | -27.5% | +10.9% | +2.4% |
| 6M | +142.3% | +47.1% | +95.2% | +88.8% |
| YTD | +73.6% | +87.5% | -13.8% | +11.9% |
| 1Y | +33.7% | +175.2% | -141.5% | -35.2% |
| All | +365.7% | +825.3% | -459.6% | -9.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling