-10.0%
TYL vs WY
-4.7%
-5.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.7% | -1.3% | -0.7% |
| 7D | +3.5% | -0.8% | +4.3% | +3.6% |
| 30D | +26.9% | +10.6% | +16.3% | +25.6% |
| 3M | +33.8% | -16.6% | +50.5% | +32.4% |
| 6M | +28.8% | -8.6% | +37.4% | +28.4% |
| YTD | -7.9% | -8.4% | +0.5% | -9.8% |
| All | -10.0% | -4.7% | -5.3% | -13.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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