+5,081.8%
APH vs TTMI
+504.4%
+4,577.4%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | +5.6% | -53.4% | -49.1% |
| 7D | -48.7% | +0.7% | -49.4% | -49.5% |
| 30D | -51.9% | -4.3% | -47.6% | -52.2% |
| 3M | -43.6% | -32.0% | -11.5% | -39.7% |
| 6M | -37.5% | +19.5% | -57.0% | -42.8% |
| YTD | -38.6% | +82.0% | -120.7% | -49.7% |
| 1Y | -26.3% | +172.6% | -199.0% | -45.8% |
| 3Y | +89.2% | +744.7% | -655.5% | +3.7% |
| 5Y | +119.8% | +805.6% | -685.7% | +15.9% |
| 10Y | +454.3% | +1,057.6% | -603.4% | +161.6% |
| All | +5,081.8% | +504.4% | +4,577.4% | +1,680.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling