+282.1%
WBD vs TT
+2,808.1%
-2,526.0%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.7% | +0.3% |
| 7D | +0.5% | -4.2% | +4.7% | +2.4% |
| 30D | -1.6% | +3.7% | -5.3% | -3.4% |
| 3M | -0.9% | +2.8% | -3.7% | -2.8% |
| 6M | +19.6% | +7.5% | +12.0% | +14.2% |
| YTD | -5.9% | +20.1% | -26.0% | -14.4% |
| 1Y | +200.9% | +15.7% | +185.2% | +175.7% |
| 3Y | +101.4% | +172.1% | -70.7% | +21.3% |
| 5Y | -27.8% | +170.1% | -197.9% | -57.1% |
| 10Y | -4.1% | +973.9% | -978.0% | -70.6% |
| All | +282.1% | +2,808.1% | -2,526.0% | -33.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling