+220.3%
TTMI vs WCC
+3,842.0%
-3,621.7%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.7% | -1.2% | -2.1% |
| 7D | +11.4% | +9.9% | +1.4% | +6.9% |
| 30D | -28.3% | -8.4% | -19.8% | -23.7% |
| 3M | -46.7% | -10.3% | -36.3% | -42.1% |
| 6M | -56.1% | -10.5% | -45.6% | -51.9% |
| YTD | +7.4% | +32.2% | -24.8% | +0.2% |
| 1Y | +17.4% | +25.5% | -8.1% | +12.4% |
| 3Y | +429.1% | +134.7% | +294.5% | +273.3% |
| 5Y | +418.8% | +139.9% | +278.8% | +246.3% |
| 10Y | +411.2% | +433.5% | -22.2% | +103.0% |
| All | +220.3% | +3,842.0% | -3,621.7% | -57.0% |
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