+9.0%
HCA vs TTMI
+9.6%
-0.6%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | -10.1% | +20.4% | +9.6% |
| 7D | +10.2% | -19.2% | +29.4% | +8.8% |
| 30D | +17.4% | -44.9% | +62.3% | +13.7% |
| 3M | +27.7% | -44.7% | +72.4% | +23.9% |
| 6M | +20.0% | -53.4% | +73.4% | +15.8% |
| YTD | +10.0% | +6.3% | +3.6% | +4.3% |
| 1Y | +9.0% | +10.7% | -1.7% | +3.0% |
| All | +9.0% | +9.6% | -0.6% | +3.0% |
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 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