+1.5%
TT vs WCC
+26.8%
-25.3%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.3% | -2.4% | -0.3% |
| 7D | +3.5% | +3.3% | +0.2% | +2.1% |
| 30D | -11.0% | -9.4% | -1.6% | -8.4% |
| 3M | -12.0% | -10.5% | -1.5% | -9.3% |
| 6M | -10.4% | -10.4% | 0.0% | -7.7% |
| YTD | +9.9% | +34.4% | -24.5% | -2.7% |
| 1Y | +1.5% | +27.7% | -26.2% | -8.3% |
| All | +1.5% | +26.8% | -25.3% | -8.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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