+1,055.3%
DELL vs TTMI
+798.2%
+257.1%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.5% | -3.8% | -4.8% |
| 7D | -1.9% | +6.0% | -7.9% | -3.9% |
| 30D | +14.9% | -6.4% | +21.3% | +17.1% |
| 3M | +37.2% | -28.9% | +66.1% | +50.6% |
| 6M | +254.0% | +26.9% | +227.1% | +213.6% |
| YTD | +306.1% | +77.3% | +228.8% | +210.0% |
| 1Y | +312.3% | +147.5% | +164.8% | +170.4% |
| 3Y | +654.0% | +847.6% | -193.6% | +190.2% |
| 5Y | +1,055.3% | +802.2% | +253.1% | +348.1% |
| All | +1,055.3% | +798.2% | +257.1% | +348.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling