+9,987.3%
TT vs WWD
+15,408.5%
-5,421.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.1% | -0.2% | +0.5% |
| 7D | 0.0% | +1.3% | -1.3% | -0.5% |
| 30D | -7.2% | -7.2% | 0.0% | -4.7% |
| 3M | -3.0% | -3.8% | +0.9% | -1.9% |
| 6M | +1.4% | -9.9% | +11.3% | +4.7% |
| YTD | +15.9% | +14.8% | +1.1% | +9.1% |
| 1Y | +9.4% | +42.1% | -32.6% | -5.3% |
| 3Y | +124.4% | +170.8% | -46.4% | +51.1% |
| 5Y | +138.0% | +197.5% | -59.5% | +52.0% |
| 10Y | +886.4% | +477.8% | +408.6% | +365.6% |
| All | +9,987.3% | +15,408.5% | -5,421.3% | +2,298.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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