+1,077.0%
TTMI vs ALK
-38.6%
+1,115.6%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -3.1% | +6.1% | +4.1% |
| 7D | +12.2% | +0.1% | +12.0% | +12.1% |
| 30D | -5.7% | -18.5% | +12.7% | +1.6% |
| 3M | -27.5% | -3.6% | -23.9% | -26.9% |
| 6M | +47.1% | -3.7% | +50.8% | +47.4% |
| YTD | +87.5% | -19.0% | +106.5% | +98.3% |
| 1Y | +175.2% | -36.0% | +211.2% | +214.0% |
| 3Y | +901.9% | +2.3% | +899.6% | +828.2% |
| 5Y | +843.5% | -27.8% | +871.2% | +857.6% |
| 10Y | +1,077.0% | -39.0% | +1,116.0% | +1,026.9% |
| All | +1,077.0% | -38.6% | +1,115.6% | +1,026.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 10y: compounded portfolio wealth divided by compounded ALK 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…
10y analysis · Full analysis span regression · 6 months rolling