-73.1%
TTD vs WMB
+36.5%
-109.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +2.3% | -5.1% | -2.2% |
| 7D | +1.7% | +0.8% | +0.9% | +2.0% |
| 30D | +1.6% | +7.7% | -6.1% | +3.9% |
| 3M | -27.8% | +6.7% | -34.5% | -26.5% |
| 6M | -52.1% | +3.6% | -55.8% | -51.2% |
| YTD | -63.1% | +28.0% | -91.1% | -62.0% |
| 1Y | -73.1% | +37.6% | -110.7% | -68.8% |
| All | -73.1% | +36.5% | -109.6% | -68.8% |
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