+7,566.5%
TYL vs WWD
+14,867.0%
-7,300.4%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.5% | +0.7% |
| 7D | +4.3% | +0.4% | +3.9% | +4.0% |
| 30D | +28.0% | -0.4% | +28.4% | +27.5% |
| 3M | +32.3% | -6.1% | +38.4% | +33.5% |
| 6M | +29.9% | -9.5% | +39.4% | +31.2% |
| YTD | -7.1% | +10.8% | -17.9% | -12.4% |
| 1Y | -9.2% | +23.5% | -32.7% | -17.0% |
| 3Y | +0.7% | +151.3% | -150.6% | -25.5% |
| 5Y | -21.1% | +187.8% | -208.9% | -44.2% |
| 10Y | +180.8% | +461.1% | -280.3% | +51.1% |
| All | +7,566.5% | +14,867.0% | -7,300.4% | +1,619.9% |
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