+183.3%
TYL vs ARWR
+1,021.8%
-838.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.7% | +0.2% | +0.8% |
| 7D | +0.5% | -19.9% | +20.5% | +2.4% |
| 30D | +25.2% | -18.7% | +43.9% | +27.3% |
| 3M | +31.8% | -44.7% | +76.5% | +38.4% |
| 6M | +36.3% | -36.5% | +72.8% | +40.6% |
| YTD | -6.3% | -25.7% | +19.4% | -5.4% |
| 1Y | -9.5% | +18.9% | -28.4% | -13.5% |
| 3Y | +1.6% | +83.1% | -81.5% | -11.8% |
| 5Y | -21.8% | -34.9% | +13.1% | -27.0% |
| 10Y | +183.3% | +1,080.9% | -897.6% | +112.8% |
| All | +183.3% | +1,021.8% | -838.5% | +112.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 10y: compounded portfolio wealth divided by compounded ARWR 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…
10y analysis · Full analysis span regression · 6 months rolling