-16.3%
UNH vs TTMI
+876.4%
-892.7%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +3.4% | -5.7% | -2.4% |
| 7D | -4.5% | +0.7% | -5.2% | -4.5% |
| 30D | -6.5% | -8.4% | +1.9% | -6.5% |
| 3M | -6.0% | -32.5% | +26.5% | -5.7% |
| 6M | +33.7% | +32.5% | +1.2% | +32.3% |
| YTD | +16.4% | +83.2% | -66.9% | +15.6% |
| 1Y | +10.1% | +161.7% | -151.6% | +9.3% |
| 3Y | -16.3% | +890.1% | -906.4% | -15.6% |
| All | -16.3% | +876.4% | -892.7% | -15.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling