+266.3%
WMB vs TTMI
+415.6%
-149.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -4.1% | +5.6% | +2.3% |
| 7D | -6.9% | -11.5% | +4.6% | -5.1% |
| 30D | -7.2% | -40.3% | +33.1% | +0.3% |
| 3M | -5.4% | -44.5% | +39.0% | +2.8% |
| 6M | -4.9% | -54.1% | +49.2% | +5.1% |
| YTD | +14.7% | +4.7% | +10.0% | +3.4% |
| 1Y | +14.7% | +3.3% | +11.4% | +2.7% |
| 3Y | +116.4% | +407.2% | -290.9% | +23.5% |
| 5Y | +198.5% | +406.5% | -208.0% | +62.5% |
| 10Y | +266.3% | +420.4% | -154.1% | +95.4% |
| All | +266.3% | +415.6% | -149.3% | +95.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling