-72.0%
TTD vs WU
-18.0%
-54.0%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +5.4% | -2.6% | +0.5% |
| 7D | +3.7% | +8.2% | -4.5% | +0.1% |
| 30D | +10.4% | +8.0% | +2.4% | +6.8% |
| 3M | -31.6% | -6.6% | -24.9% | -29.8% |
| 6M | -45.1% | -23.3% | -21.8% | -41.3% |
| YTD | -65.1% | -22.4% | -42.7% | -62.9% |
| 1Y | -72.0% | -18.0% | -54.0% | -70.3% |
| All | -72.0% | -18.0% | -54.0% | -70.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 WU 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