+172.6%
TTMI vs ALHC
-16.6%
+189.3%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | 0.0% | +8.9% | +8.9% |
| 7D | +5.9% | -0.6% | +6.4% | +5.9% |
| 30D | -4.3% | -1.0% | -3.3% | -4.2% |
| 3M | -32.0% | -10.2% | -21.9% | -32.5% |
| 6M | +19.5% | -28.3% | +47.7% | +23.3% |
| YTD | +82.0% | -31.4% | +113.5% | +92.8% |
| 1Y | +172.6% | -16.9% | +189.6% | +180.3% |
| All | +172.6% | -16.6% | +189.3% | +180.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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