+99.1%
UAL vs TTMI
+1,093.3%
-994.1%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +3.0% | -5.8% | -3.9% |
| 7D | +3.5% | +12.2% | -8.7% | -0.8% |
| 30D | -16.5% | -5.7% | -10.7% | -15.4% |
| 3M | +2.8% | -27.5% | +30.3% | +11.6% |
| 6M | +17.6% | +47.1% | -29.6% | -5.8% |
| YTD | -3.2% | +87.5% | -90.7% | -31.4% |
| 1Y | +0.4% | +175.2% | -174.8% | -41.4% |
| 3Y | +128.2% | +901.9% | -773.8% | -26.1% |
| 5Y | +137.7% | +843.5% | -705.7% | -24.8% |
| 10Y | +99.1% | +1,077.0% | -977.9% | -43.1% |
| All | +99.1% | +1,093.3% | -994.1% | -43.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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