-7.2%
TYL vs WWD
+166.3%
-173.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.1% | -5.1% | -4.1% |
| 7D | -3.7% | +1.3% | -5.0% | -3.8% |
| 30D | +18.7% | -7.2% | +25.9% | +19.4% |
| 3M | +18.1% | -3.8% | +22.0% | +17.9% |
| 6M | -1.1% | -9.9% | +8.8% | -0.8% |
| YTD | -19.8% | +14.8% | -34.6% | -23.7% |
| 1Y | -34.3% | +42.1% | -76.4% | -41.0% |
| All | -7.2% | +166.3% | -173.5% | -38.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 3y: compounded portfolio wealth divided by compounded WWD 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…
3y analysis · Full analysis span regression · 6 months rolling