+74.2%
HAL vs TTMI
+164.8%
-90.6%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.9% | +4.8% | +1.1% |
| 7D | -1.3% | +7.5% | -8.8% | -1.7% |
| 30D | +10.9% | -4.5% | +15.4% | +11.0% |
| 3M | -5.8% | -28.5% | +22.7% | -4.4% |
| 6M | +8.1% | +28.4% | -20.2% | +4.8% |
| YTD | +33.2% | +80.1% | -46.9% | +25.7% |
| 1Y | +74.2% | +161.0% | -86.9% | +52.3% |
| All | +74.2% | +164.8% | -90.6% | +52.3% |
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