+858.0%
TTMI vs INDA
+6.8%
+851.2%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.2% | -0.4% | -0.4% |
| 7D | +6.0% | -3.6% | +9.6% | +10.1% |
| 30D | -6.4% | -4.0% | -2.5% | -2.6% |
| 3M | -28.9% | +1.7% | -30.6% | -30.2% |
| 6M | +26.9% | -3.6% | +30.5% | +31.4% |
| YTD | +77.3% | -11.0% | +88.3% | +96.3% |
| 1Y | +147.5% | -9.5% | +157.0% | +170.1% |
| All | +858.0% | +6.8% | +851.2% | +672.3% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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