+443.1%
TTMI vs WEC
+2,338.5%
-1,895.4%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -0.7% | +9.6% | +9.2% |
| 7D | +5.9% | -0.3% | +6.1% | +6.0% |
| 30D | -4.3% | -1.3% | -3.0% | -3.7% |
| 3M | -32.0% | -3.9% | -28.1% | -31.3% |
| 6M | +19.5% | -8.3% | +27.8% | +23.7% |
| YTD | +82.0% | +3.1% | +79.0% | +77.8% |
| 1Y | +172.6% | +1.9% | +170.7% | +166.6% |
| 3Y | +744.7% | +41.9% | +702.7% | +577.1% |
| 5Y | +805.6% | +30.8% | +774.8% | +646.8% |
| 10Y | +1,057.6% | +141.9% | +915.7% | +490.0% |
| All | +443.1% | +2,338.5% | -1,895.4% | -46.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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