-72.2%
TTD vs WEC
+1.8%
-74.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.7% | -3.7% | -4.7% |
| 7D | +6.3% | -0.3% | +6.6% | +6.2% |
| 30D | -23.9% | -1.3% | -22.6% | -24.5% |
| 3M | -31.4% | -3.9% | -27.5% | -32.6% |
| 6M | -42.7% | -8.3% | -34.4% | -44.8% |
| YTD | -62.0% | +3.1% | -65.0% | -61.6% |
| 1Y | -72.2% | +1.9% | -74.1% | -70.7% |
| All | -72.2% | +1.8% | -74.0% | -70.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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