+298.0%
TTD vs WBD
+27.4%
+270.6%
-31.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WBD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +370.7% | +17.1% | +353.7% | +86.0% |
| 7D | +370.7% | +17.1% | +353.7% | +86.0% |
| 30D | +370.7% | +17.1% | +353.7% | +86.0% |
| 3M | +370.7% | +17.1% | +353.7% | +86.0% |
| 6M | +370.7% | +17.1% | +353.7% | +86.0% |
| YTD | +370.7% | +17.1% | +353.7% | +86.0% |
| 1Y | +370.7% | +17.1% | +353.7% | +86.0% |
| 3Y | +370.7% | +17.1% | +353.7% | +86.0% |
| 5Y | +370.7% | +17.1% | +353.7% | +86.0% |
| 10Y | +383.5% | +11.8% | +371.7% | +88.4% |
| All | +298.0% | +27.4% | +270.6% | +59.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WBD.
Daily Out/Under-Performance
Portfolio return minus WBD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WBD 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 WBD 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 · Available span rolling