+25.4%
UAL vs TTMI
+3.3%
+22.1%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.1% | +4.3% | +0.8% |
| 7D | +12.5% | -11.5% | +24.0% | +14.1% |
| 30D | +12.2% | -40.3% | +52.5% | +20.7% |
| 3M | -2.6% | -44.5% | +41.9% | +5.7% |
| 6M | +21.1% | -54.1% | +75.2% | +33.1% |
| YTD | +7.8% | +4.7% | +3.1% | +0.8% |
| 1Y | +25.4% | +3.3% | +22.1% | +16.6% |
| All | +25.4% | +3.3% | +22.1% | +16.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling