+313.2%
WMB vs TTMI
+1,044.1%
-730.9%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.9% | +3.0% | -0.2% |
| 7D | 0.0% | +7.5% | -7.5% | -1.4% |
| 30D | +4.6% | -4.5% | +9.1% | +5.0% |
| 3M | +5.7% | -28.5% | +34.3% | +10.5% |
| 6M | +4.2% | +28.4% | -24.2% | -4.7% |
| YTD | +26.8% | +80.1% | -53.2% | +6.2% |
| 1Y | +34.7% | +161.0% | -126.4% | +1.8% |
| 3Y | +146.8% | +862.4% | -715.6% | +28.8% |
| 5Y | +285.0% | +812.9% | -527.9% | +95.0% |
| 10Y | +313.2% | +1,094.7% | -781.5% | +96.5% |
| All | +313.2% | +1,044.1% | -730.9% | +96.5% |
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