+1,394.6%
WDC vs TTMI
+859.5%
+535.1%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.9% | +5.0% | +3.1% |
| 7D | +7.5% | +7.5% | 0.0% | +3.4% |
| 30D | +10.1% | -4.5% | +14.5% | +12.3% |
| 3M | -6.8% | -28.5% | +21.7% | +10.0% |
| 6M | +84.1% | +28.4% | +55.8% | +62.8% |
| YTD | +180.3% | +80.1% | +100.2% | +109.3% |
| 1Y | +411.1% | +161.0% | +250.1% | +226.5% |
| All | +1,394.6% | +859.5% | +535.1% | +483.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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