+104.5%
TEVA vs WY
+0.3%
+104.2%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +5.6% | -5.8% | -0.6% |
| 7D | +4.7% | +13.3% | -8.6% | +3.4% |
| 30D | +5.5% | +17.6% | -12.1% | +3.8% |
| 3M | +21.6% | -15.0% | +36.6% | +23.9% |
| 6M | +18.4% | -5.9% | +24.3% | +19.5% |
| YTD | +34.1% | -5.7% | +39.8% | +36.8% |
| 1Y | +104.5% | -0.2% | +104.8% | +109.1% |
| All | +104.5% | +0.3% | +104.2% | +109.1% |
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