+96.8%
TEVA vs WY
-5.4%
+102.1%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.1% | -0.6% | -0.7% |
| 7D | -0.2% | -2.6% | +2.4% | +0.1% |
| 30D | +4.7% | -10.9% | +15.6% | +6.1% |
| 3M | +5.6% | -6.0% | +11.6% | +6.3% |
| 6M | +10.5% | -5.6% | +16.1% | +10.9% |
| YTD | +16.5% | -1.1% | +17.6% | +16.8% |
| 1Y | +96.8% | -7.5% | +104.2% | +103.8% |
| All | +96.8% | -5.4% | +102.1% | +103.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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