-3.8%
HAL vs TTMI
+859.5%
-863.2%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.9% | +4.8% | +1.4% |
| 7D | -1.3% | +7.5% | -8.8% | -2.4% |
| 30D | +10.9% | -4.5% | +15.4% | +11.2% |
| 3M | -5.8% | -28.5% | +22.7% | -2.7% |
| 6M | +8.1% | +28.4% | -20.2% | -0.3% |
| YTD | +33.2% | +80.1% | -46.9% | +13.1% |
| 1Y | +74.2% | +161.0% | -86.9% | +32.5% |
| All | -3.8% | +859.5% | -863.2% | -46.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling