+125.6%
DAL vs TTMI
+415.6%
-289.9%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.1% | +4.6% | +1.6% |
| 7D | +10.7% | -11.5% | +22.2% | +13.6% |
| 30D | +12.5% | -40.3% | +52.8% | +25.8% |
| 3M | +3.6% | -44.5% | +48.1% | +17.1% |
| 6M | +26.7% | -54.1% | +80.8% | +46.6% |
| YTD | +34.3% | +4.7% | +29.6% | +11.9% |
| 1Y | +59.1% | +3.3% | +55.8% | +31.0% |
| 3Y | +179.9% | +407.2% | -227.4% | +20.2% |
| 5Y | +119.1% | +406.5% | -287.4% | -10.5% |
| 10Y | +125.6% | +420.4% | -294.8% | -16.5% |
| All | +125.6% | +415.6% | -289.9% | -16.5% |
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 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