+58.4%
DAL vs TTMI
+7.7%
+50.7%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +13.3% | -8.0% | +3.9% |
| 7D | +10.0% | -1.6% | +11.7% | +9.7% |
| 30D | +12.0% | -37.7% | +49.8% | +16.9% |
| 3M | +0.8% | -45.1% | +45.9% | +6.5% |
| 6M | +26.2% | -52.1% | +78.3% | +33.6% |
| YTD | +33.7% | +9.2% | +24.5% | +25.9% |
| All | +58.4% | +7.7% | +50.7% | +49.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling