+168.8%
TYL vs ARWR
+921.6%
-752.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -15.3% | +14.8% | +0.8% |
| 7D | +3.5% | -17.3% | +20.9% | +5.2% |
| 30D | +26.9% | -21.5% | +48.4% | +29.4% |
| 3M | +33.8% | -43.8% | +77.7% | +40.4% |
| 6M | +28.8% | -32.3% | +61.1% | +32.0% |
| YTD | -7.9% | -25.8% | +18.0% | -7.0% |
| 1Y | -9.8% | +25.5% | -35.3% | -14.2% |
| 3Y | +1.2% | +84.1% | -83.0% | -12.3% |
| 5Y | -22.8% | -39.2% | +16.4% | -27.6% |
| 10Y | +168.8% | +1,072.4% | -903.6% | +102.2% |
| All | +168.8% | +921.6% | -752.8% | +102.2% |
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