+712.3%
WDC vs TT
+89.7%
+622.6%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.4% | -3.8% | -3.7% |
| 7D | -28.0% | -2.0% | -25.9% | -26.0% |
| 30D | -34.9% | -14.0% | -20.9% | -24.5% |
| 3M | -41.6% | -15.9% | -25.7% | -30.8% |
| 6M | -45.4% | -17.3% | -28.1% | -33.5% |
| YTD | +53.3% | +4.0% | +49.3% | +54.3% |
| 1Y | +61.5% | -7.1% | +68.7% | +78.7% |
| 3Y | +712.3% | +90.2% | +622.1% | +449.8% |
| All | +712.3% | +89.7% | +622.6% | +449.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling