+527.9%
TTD vs WCC
+453.1%
+74.8%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +3.3% | +0.3% | +2.3% |
| 7D | +20.8% | +3.3% | +17.5% | +19.4% |
| 30D | +33.8% | -9.4% | +43.3% | +38.1% |
| 3M | +17.8% | -10.5% | +28.3% | +20.7% |
| 6M | -25.7% | -10.4% | -15.3% | -25.3% |
| YTD | -57.9% | +34.4% | -92.3% | -65.4% |
| 1Y | -63.8% | +27.7% | -91.5% | -69.7% |
| 3Y | -75.0% | +137.9% | -213.0% | -85.3% |
| 5Y | -82.5% | +147.0% | -229.6% | -90.3% |
| 10Y | +527.9% | +442.5% | +85.4% | +117.9% |
| All | +527.9% | +453.1% | +74.8% | +117.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling