-72.2%
TTD vs WCC
+61.8%
-134.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +3.9% | -8.2% | -4.1% |
| 7D | +6.3% | +4.5% | +1.9% | +6.7% |
| 30D | -23.9% | -5.8% | -18.1% | -24.1% |
| 3M | -31.4% | -3.7% | -27.7% | -31.1% |
| 6M | -42.7% | +23.1% | -65.7% | -42.6% |
| YTD | -62.0% | +44.2% | -106.1% | -62.8% |
| 1Y | -72.2% | +62.1% | -134.3% | -72.4% |
| All | -72.2% | +61.8% | -134.0% | -72.4% |
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