+143.3%
DELL vs TTMI
+9.6%
+133.7%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -10.1% | +1.3% | -5.7% |
| 7D | -24.6% | -19.2% | -5.4% | -19.4% |
| 30D | -32.5% | -44.9% | +12.4% | -20.9% |
| 3M | -20.2% | -44.7% | +24.5% | -7.0% |
| 6M | +76.5% | -53.4% | +129.9% | +108.3% |
| YTD | +198.9% | +6.3% | +192.6% | +194.5% |
| 1Y | +143.3% | +10.7% | +132.6% | +136.7% |
| All | +143.3% | +9.6% | +133.7% | +136.7% |
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 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