+115.2%
TTMI vs WOLF
+51.6%
+63.6%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -5.5% | +1.6% | -2.2% |
| 7D | +7.5% | +2.4% | +5.1% | +6.8% |
| 30D | -4.5% | -6.9% | +2.4% | -2.2% |
| 3M | -28.5% | -44.1% | +15.5% | -18.2% |
| 6M | +28.4% | +53.6% | -25.2% | +12.5% |
| YTD | +80.1% | +56.7% | +23.4% | +57.8% |
| All | +115.2% | +51.6% | +63.6% | +92.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling