+1,041.3%
APH vs TTMI
+1,093.3%
-52.0%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.0% | -4.2% | -2.1% |
| 7D | +0.2% | +12.2% | -11.9% | -3.4% |
| 30D | -3.3% | -5.7% | +2.4% | -2.1% |
| 3M | +14.0% | -27.5% | +41.5% | +23.3% |
| 6M | +24.4% | +47.1% | -22.7% | +5.4% |
| YTD | +21.4% | +87.5% | -66.0% | -6.4% |
| 1Y | +48.9% | +175.2% | -126.3% | -0.1% |
| 3Y | +290.1% | +901.9% | -611.8% | +66.5% |
| 5Y | +352.8% | +843.5% | -490.7% | +89.9% |
| 10Y | +1,041.3% | +1,077.0% | -35.7% | +338.1% |
| All | +1,041.3% | +1,093.3% | -52.0% | +338.1% |
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