+68.3%
HAL vs TTMI
+171.3%
-103.0%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +8.8% | -9.4% | -1.1% |
| 7D | +2.9% | +5.9% | -2.9% | +2.6% |
| 30D | +17.0% | -4.3% | +21.3% | +17.1% |
| 3M | -9.7% | -32.0% | +22.4% | -7.9% |
| 6M | +8.6% | +19.5% | -10.8% | +5.8% |
| YTD | +33.0% | +82.0% | -49.0% | +25.5% |
| 1Y | +68.3% | +172.6% | -104.3% | +46.9% |
| All | +68.3% | +171.3% | -103.0% | +46.9% |
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