+6.3%
HAL vs TTMI
+1,106.3%
-1,100.1%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.9% | +4.8% | +2.0% |
| 7D | -1.3% | +7.5% | -8.8% | -3.6% |
| 30D | +10.9% | -4.5% | +15.4% | +11.4% |
| 3M | -5.8% | -28.5% | +22.7% | +0.2% |
| 6M | +8.1% | +28.4% | -20.2% | -7.8% |
| YTD | +33.2% | +80.1% | -46.9% | -2.3% |
| 1Y | +74.2% | +161.0% | -86.9% | +7.5% |
| 3Y | -3.7% | +862.4% | -866.1% | -67.3% |
| 5Y | +111.9% | +812.9% | -701.0% | -31.7% |
| All | +6.3% | +1,106.3% | -1,100.1% | -67.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling