+10.7%
TTMI vs WCC
+24.5%
-13.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | -9.9% | -0.2% | +1.9% |
| 7D | -19.2% | -8.8% | -10.4% | -10.4% |
| 30D | -44.9% | -16.0% | -28.9% | -30.6% |
| 3M | -44.7% | -15.2% | -29.5% | -30.8% |
| 6M | -53.4% | -8.4% | -45.0% | -46.1% |
| YTD | +6.3% | +30.1% | -23.7% | -18.1% |
| 1Y | +10.7% | +26.4% | -15.7% | -13.8% |
| All | +10.7% | +24.5% | -13.8% | -13.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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