+128.1%
DAL vs TTMI
+476.8%
-348.7%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +13.3% | -8.0% | +1.6% |
| 7D | +10.0% | -1.6% | +11.7% | +9.6% |
| 30D | +12.0% | -37.7% | +49.8% | +23.9% |
| 3M | +0.8% | -45.1% | +45.9% | +14.4% |
| 6M | +26.2% | -52.1% | +78.3% | +44.3% |
| YTD | +33.7% | +9.2% | +24.5% | +10.1% |
| 1Y | +57.6% | +12.9% | +44.7% | +26.0% |
| 3Y | +183.5% | +445.5% | -262.0% | +19.0% |
| 5Y | +114.2% | +427.9% | -313.7% | -13.5% |
| 10Y | +128.1% | +449.9% | -321.7% | -16.7% |
| All | +128.1% | +476.8% | -348.7% | -16.7% |
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