+276.8%
WMB vs TTMI
+813.5%
-536.7%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +8.8% | -8.7% | -0.9% |
| 7D | +0.6% | +5.9% | -5.3% | -0.2% |
| 30D | +3.3% | -4.3% | +7.6% | +3.5% |
| 3M | +3.1% | -32.0% | +35.2% | +6.8% |
| 6M | -0.7% | +19.5% | -20.2% | -5.4% |
| YTD | +25.2% | +82.0% | -56.9% | +11.6% |
| 1Y | +32.9% | +172.6% | -139.8% | +10.0% |
| 3Y | +140.6% | +744.7% | -604.1% | +57.7% |
| All | +276.8% | +813.5% | -536.7% | +138.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling