-34.3%
TYL vs WPM
+53.7%
-88.1%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.1% | -3.0% | -4.0% |
| 7D | -3.7% | +1.1% | -4.8% | -3.6% |
| 30D | +18.7% | +26.4% | -7.6% | +19.6% |
| 3M | +18.1% | +20.8% | -2.7% | +19.5% |
| 6M | -1.1% | +1.1% | -2.2% | +1.6% |
| YTD | -19.8% | +32.5% | -52.3% | -17.3% |
| 1Y | -34.3% | +51.5% | -85.8% | -33.9% |
| All | -34.3% | +53.7% | -88.1% | -33.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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