+9,952.0%
APH vs TTMI
+220.0%
+9,732.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +6.9% | -2.8% | +2.4% |
| 7D | -5.9% | -19.8% | +13.9% | -0.8% |
| 30D | -14.8% | -48.1% | +33.3% | -1.6% |
| 3M | -12.4% | -51.2% | +38.8% | +2.2% |
| 6M | +8.1% | -59.6% | +67.7% | +30.1% |
| YTD | +10.9% | -3.6% | +14.6% | +5.7% |
| 1Y | +8.8% | -2.3% | +11.1% | +2.7% |
| 3Y | +262.1% | +369.4% | -107.3% | +129.0% |
| 5Y | +283.1% | +365.4% | -82.3% | +136.5% |
| 10Y | +908.1% | +413.2% | +494.9% | +478.8% |
| All | +9,952.0% | +220.0% | +9,732.0% | +3,915.5% |
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