+7,724.9%
TYL vs WWD
+13,645.4%
-5,920.5%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -6.0% | +7.7% | +3.2% |
| 7D | +15.1% | -2.6% | +17.7% | +15.6% |
| 30D | +30.1% | -7.7% | +37.8% | +32.2% |
| 3M | +40.4% | -17.7% | +58.1% | +46.5% |
| 6M | +31.3% | -15.9% | +47.2% | +35.0% |
| YTD | -5.2% | +1.8% | -7.0% | -8.6% |
| 1Y | -6.6% | +17.4% | -24.0% | -13.5% |
| 3Y | +3.4% | +137.1% | -133.7% | -22.4% |
| 5Y | -19.3% | +162.4% | -181.7% | -41.5% |
| 10Y | +178.1% | +452.5% | -274.4% | +50.0% |
| All | +7,724.9% | +13,645.4% | -5,920.5% | +1,695.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling