+3.2%
HAL vs TTMI
+1,087.8%
-1,084.5%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.5% | -1.3% | -2.4% |
| 7D | -3.3% | +6.0% | -9.3% | -5.1% |
| 30D | +7.2% | -6.4% | +13.6% | +8.3% |
| 3M | -8.8% | -28.9% | +20.1% | -2.8% |
| 6M | +3.0% | +26.9% | -23.9% | -11.9% |
| YTD | +29.4% | +77.3% | -47.9% | -4.6% |
| 1Y | +62.8% | +147.5% | -84.7% | +2.5% |
| 3Y | -6.4% | +847.6% | -854.1% | -68.1% |
| 5Y | +103.6% | +802.2% | -698.6% | -34.2% |
| All | +3.2% | +1,087.8% | -1,084.5% | -67.8% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling