+890.1%
TTMI vs WTW
+61.9%
+828.2%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.1% | +3.3% | +3.4% |
| 7D | +0.7% | -5.7% | +6.4% | -1.1% |
| 30D | -8.4% | -7.3% | -1.2% | -10.3% |
| 3M | -32.5% | +21.5% | -53.9% | -28.3% |
| 6M | +32.5% | +9.6% | +22.9% | +40.1% |
| YTD | +83.2% | -3.3% | +86.5% | +95.9% |
| 1Y | +161.7% | -6.1% | +167.8% | +180.9% |
| 3Y | +890.1% | +61.8% | +828.3% | +849.3% |
| All | +890.1% | +61.9% | +828.2% | +849.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling