+4,204.7%
UNH vs TTMI
+522.4%
+3,682.3%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +3.0% | -2.1% | +0.7% |
| 7D | +1.1% | +12.2% | -11.0% | +0.1% |
| 30D | -1.5% | -5.7% | +4.2% | -1.2% |
| 3M | -0.8% | -27.5% | +26.6% | +1.1% |
| 6M | +41.8% | +47.1% | -5.3% | +34.1% |
| YTD | +23.1% | +87.5% | -64.4% | +13.1% |
| 1Y | +28.5% | +175.2% | -146.7% | +12.9% |
| 3Y | -11.8% | +901.9% | -913.7% | -33.2% |
| 5Y | +5.3% | +843.5% | -838.1% | -21.1% |
| 10Y | +247.4% | +1,077.0% | -829.5% | +149.1% |
| All | +4,204.7% | +522.4% | +3,682.3% | +2,665.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling