+443.1%
TTMI vs WCC
+4,199.2%
-3,756.1%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +3.9% | +5.0% | +7.1% |
| 7D | +5.9% | +4.5% | +1.4% | +3.9% |
| 30D | -4.3% | -5.8% | +1.5% | -1.3% |
| 3M | -32.0% | -3.7% | -28.4% | -30.0% |
| 6M | +19.5% | +23.1% | -3.6% | +11.9% |
| YTD | +82.0% | +44.2% | +37.9% | +58.8% |
| 1Y | +172.6% | +62.1% | +110.5% | +126.4% |
| 3Y | +744.7% | +121.1% | +623.5% | +493.3% |
| 5Y | +805.6% | +214.0% | +591.6% | +419.8% |
| 10Y | +1,057.6% | +472.8% | +584.8% | +328.0% |
| All | +443.1% | +4,199.2% | -3,756.1% | -31.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling