+9.2%
WBD vs TT
+829.3%
-820.1%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +34.3% | +12.4% | +21.8% | +27.6% |
| 7D | +34.3% | +12.4% | +21.8% | +27.6% |
| 30D | +34.3% | +12.4% | +21.8% | +27.6% |
| 3M | +34.3% | +12.4% | +21.8% | +27.6% |
| 6M | +34.3% | +12.4% | +21.8% | +27.6% |
| YTD | +34.3% | +12.4% | +21.8% | +27.6% |
| 1Y | +63.0% | +11.8% | +51.2% | +55.1% |
| 3Y | +206.7% | +141.0% | +65.7% | +91.7% |
| 5Y | +18.4% | +181.9% | -163.5% | -33.9% |
| All | +9.2% | +829.3% | -820.1% | -67.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 10y: compounded portfolio wealth divided by compounded TT 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…
10y analysis · Full analysis span regression · 6 months rolling