+126.4%
DAL vs TTMI
+1,093.3%
-966.9%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.0% | -4.5% | -2.4% |
| 7D | +3.4% | +12.2% | -8.8% | -0.2% |
| 30D | -13.6% | -5.7% | -7.8% | -12.6% |
| 3M | +1.2% | -27.5% | +28.7% | +8.2% |
| 6M | +34.5% | +47.1% | -12.6% | +10.9% |
| YTD | +14.7% | +87.5% | -72.8% | -15.2% |
| 1Y | +29.2% | +175.2% | -146.0% | -18.9% |
| 3Y | +100.0% | +901.9% | -802.0% | -25.0% |
| 5Y | +106.3% | +843.5% | -737.2% | -24.4% |
| 10Y | +126.4% | +1,077.0% | -950.6% | -24.6% |
| All | +126.4% | +1,093.3% | -966.9% | -24.6% |
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