+508.5%
TTD vs WEC
+197.9%
+310.5%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.9% | +0.4% | +1.3% |
| 7D | +21.3% | +2.3% | +18.9% | +21.1% |
| 30D | +28.7% | +11.1% | +17.7% | +27.8% |
| 3M | +7.7% | +8.4% | -0.8% | +7.1% |
| 6M | -23.5% | +7.5% | -31.0% | -23.9% |
| YTD | -58.7% | +15.3% | -74.0% | -59.3% |
| 1Y | -63.4% | +9.7% | -73.2% | -63.8% |
| 3Y | -75.3% | +64.7% | -140.0% | -76.9% |
| 5Y | -84.4% | +57.3% | -141.6% | -85.4% |
| All | +508.5% | +197.9% | +310.5% | +410.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling