+10.7%
TTMI vs WOLF
-3.0%
+13.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | +1.7% | -11.8% | -10.8% |
| 7D | -19.2% | -14.5% | -4.7% | -14.0% |
| 30D | -44.9% | -32.0% | -12.9% | -35.5% |
| 3M | -44.7% | -15.8% | -29.0% | -41.1% |
| 6M | -53.4% | -36.6% | -16.8% | -47.7% |
| YTD | +6.3% | +30.9% | -24.6% | -9.2% |
| 1Y | +10.7% | +4.1% | +6.6% | +0.1% |
| All | +10.7% | -3.0% | +13.7% | +0.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WOLF.
Daily Out/Under-Performance
Portfolio return minus WOLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WOLF 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 WOLF 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