+6,889.2%
TEVA vs WY
+655.2%
+6,234.0%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.3% | +1.7% | +2.0% |
| 7D | +2.0% | -4.2% | +6.2% | +3.1% |
| 30D | +1.0% | -10.1% | +11.0% | +3.5% |
| 3M | +7.3% | -8.5% | +15.8% | +9.3% |
| 6M | +21.7% | -3.3% | +25.1% | +22.2% |
| YTD | +18.8% | -4.4% | +23.2% | +19.4% |
| 1Y | +86.5% | -11.5% | +98.0% | +90.5% |
| 3Y | +269.4% | -24.3% | +293.7% | +287.5% |
| 5Y | +303.6% | -21.3% | +324.9% | +317.5% |
| 10Y | -22.9% | +7.0% | -29.9% | -28.1% |
| All | +6,889.2% | +655.2% | +6,234.0% | +4,314.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling