+23.6%
TDY vs WST
+47.3%
-23.7%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +0.4% | -5.2% | -4.8% |
| 7D | -5.0% | +1.3% | -6.3% | -5.3% |
| 30D | +2.0% | +8.5% | -6.5% | +0.6% |
| 3M | -7.7% | +17.2% | -24.9% | -10.2% |
| 6M | -0.9% | +36.3% | -37.1% | -6.4% |
| YTD | +23.7% | +48.9% | -25.2% | +14.1% |
| 1Y | +23.6% | +42.9% | -19.3% | +15.6% |
| All | +23.6% | +47.3% | -23.7% | +15.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 1y: compounded portfolio wealth divided by compounded WST 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…
1y analysis · Full analysis span regression · 6 months rolling