+10.7%
TTMI vs WTW
+8.6%
+2.1%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | +3.0% | -13.1% | -7.3% |
| 7D | -19.2% | +4.9% | -24.1% | -15.2% |
| 30D | -44.9% | +17.1% | -62.0% | -35.7% |
| 3M | -44.7% | -0.3% | -44.4% | -42.2% |
| 6M | -53.4% | +30.7% | -84.1% | -39.4% |
| YTD | +6.3% | +3.7% | +2.6% | +35.3% |
| 1Y | +10.7% | +5.9% | +4.8% | +37.4% |
| All | +10.7% | +8.6% | +2.1% | +37.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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