+17,845.4%
WDC vs TT
+16,138.6%
+1,706.8%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +0.6% | +5.3% | +5.5% |
| 7D | +1.7% | -0.2% | +2.0% | +1.9% |
| 30D | -10.0% | -7.4% | -2.6% | -6.2% |
| 3M | -18.8% | -3.2% | -15.6% | -16.6% |
| 6M | +79.0% | +1.1% | +77.9% | +81.0% |
| YTD | +171.6% | +15.6% | +155.9% | +156.2% |
| 1Y | +417.4% | +9.2% | +408.2% | +402.2% |
| 3Y | +1,251.8% | +124.4% | +1,127.4% | +818.3% |
| 5Y | +911.7% | +138.0% | +773.7% | +562.9% |
| 10Y | +1,399.6% | +886.4% | +513.3% | +404.5% |
| All | +17,845.4% | +16,138.6% | +1,706.8% | +1,520.7% |
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