+10,029.5%
WDC vs TT
+14,465.8%
-4,436.3%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.4% | -3.8% | -2.7% |
| 7D | -28.0% | -2.0% | -25.9% | -26.9% |
| 30D | -34.9% | -14.0% | -20.9% | -29.3% |
| 3M | -41.6% | -15.9% | -25.7% | -35.8% |
| 6M | -45.4% | -17.3% | -28.1% | -38.8% |
| YTD | +53.3% | +4.0% | +49.3% | +53.5% |
| 1Y | +61.5% | -7.1% | +68.7% | +71.5% |
| 3Y | +712.3% | +90.2% | +622.1% | +507.6% |
| 5Y | +524.2% | +131.1% | +393.1% | +318.8% |
| 10Y | +616.5% | +777.7% | -161.2% | +157.4% |
| All | +10,029.5% | +14,465.8% | -4,436.3% | +872.5% |
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