-8.6%
TEL vs TTMI
+9.6%
-18.2%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -10.1% | +10.3% | +1.8% |
| 7D | -0.5% | -19.2% | +18.7% | +2.8% |
| 30D | +0.6% | -44.9% | +45.5% | +9.6% |
| 3M | +2.0% | -44.7% | +46.7% | +10.7% |
| 6M | +8.1% | -53.4% | +61.5% | +19.2% |
| YTD | -2.2% | +6.3% | -8.5% | -12.8% |
| 1Y | -8.6% | +10.7% | -19.3% | -19.8% |
| All | -8.6% | +9.6% | -18.2% | -19.8% |
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 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