-72.0%
TTD vs WMB
+22.7%
-94.7%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -6.4% | +9.2% | +0.2% |
| 7D | +3.7% | -8.6% | +12.3% | 0.0% |
| 30D | +10.4% | -4.2% | +14.6% | +9.0% |
| 3M | -31.6% | -4.4% | -27.2% | -32.5% |
| 6M | -45.1% | -8.7% | -36.4% | -46.3% |
| YTD | -65.1% | +15.4% | -80.5% | -64.7% |
| 1Y | -72.0% | +23.7% | -95.7% | -71.2% |
| All | -72.0% | +22.7% | -94.7% | -71.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WMB.
Daily Out/Under-Performance
Portfolio return minus WMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WMB 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 WMB 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