+462.1%
TTMI vs DAR
+29.4%
+432.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +5.1% | +3.9% | +7.1% |
| 7D | +7.2% | +3.6% | +3.7% | +6.2% |
| 30D | -28.7% | -11.3% | -17.4% | -25.1% |
| 3M | -39.8% | -13.1% | -26.7% | -36.7% |
| 6M | -51.7% | -15.1% | -36.6% | -49.0% |
| YTD | +14.1% | +50.5% | -36.4% | -0.2% |
| 1Y | +16.0% | +57.9% | -42.0% | 0.0% |
| All | +462.1% | +29.4% | +432.8% | +389.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 3y: compounded portfolio wealth divided by compounded DAR 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…
3y analysis · Full analysis span regression · 6 months rolling