+955.2%
APH vs TTMI
+415.6%
+539.6%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.1% | +3.2% | +0.4% |
| 7D | -5.0% | -11.5% | +6.5% | -1.5% |
| 30D | -8.4% | -40.3% | +32.0% | +5.5% |
| 3M | -4.5% | -44.5% | +40.0% | +11.7% |
| 6M | +25.3% | -54.1% | +79.4% | +52.3% |
| YTD | +18.9% | +4.7% | +14.2% | +6.8% |
| 1Y | +11.9% | +3.3% | +8.6% | -0.1% |
| 3Y | +278.0% | +407.2% | -129.3% | +91.1% |
| 5Y | +306.4% | +406.5% | -100.1% | +97.0% |
| 10Y | +955.2% | +420.4% | +534.8% | +380.2% |
| All | +955.2% | +415.6% | +539.6% | +380.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling