+358.3%
DELL vs TTMI
+155.3%
+202.9%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +3.4% | +8.6% | +11.1% |
| 7D | +8.2% | +0.7% | +7.6% | +8.1% |
| 30D | +17.1% | -8.4% | +25.5% | +19.4% |
| 3M | +45.2% | -32.5% | +77.6% | +54.6% |
| 6M | +286.8% | +32.5% | +254.3% | +258.4% |
| YTD | +354.8% | +83.2% | +271.5% | +284.0% |
| 1Y | +358.3% | +161.7% | +196.6% | +249.7% |
| All | +358.3% | +155.3% | +202.9% | +249.7% |
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