+32.0%
RCL vs TTMI
+9.6%
+22.4%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -10.1% | +16.5% | +7.1% |
| 7D | +11.7% | -19.2% | +30.9% | +13.4% |
| 30D | +21.1% | -44.9% | +66.0% | +27.1% |
| 3M | +2.9% | -44.7% | +47.6% | +7.6% |
| 6M | +29.8% | -53.4% | +83.2% | +38.2% |
| YTD | +21.4% | +6.3% | +15.1% | +19.1% |
| 1Y | +32.0% | +10.7% | +21.3% | +29.2% |
| All | +32.0% | +9.6% | +22.4% | +29.2% |
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