+4,213.4%
TYL vs WCN
+7,873.9%
-3,660.5%
-89.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.4% | -0.9% | -1.9% |
| 7D | +6.7% | +2.9% | +3.7% | +5.7% |
| 30D | +26.5% | +22.1% | +4.4% | +18.9% |
| 3M | +37.3% | +13.2% | +24.1% | +32.1% |
| 6M | +31.2% | +23.7% | +7.5% | +22.9% |
| YTD | -7.4% | +8.7% | -16.1% | -9.5% |
| 1Y | -9.6% | +15.3% | -24.9% | -13.3% |
| 3Y | +1.9% | +46.0% | -44.1% | -9.3% |
| 5Y | -21.1% | +45.9% | -67.0% | -29.7% |
| 10Y | +171.8% | +311.1% | -139.3% | +81.6% |
| All | +4,213.4% | +7,873.9% | -3,660.5% | +1,566.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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