-6.9%
TYL vs WY
-21.8%
+14.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.8% | -4.9% | -4.2% |
| 7D | -3.7% | -1.7% | -2.0% | -3.3% |
| 30D | +18.7% | -10.1% | +28.8% | +21.8% |
| 3M | +18.1% | -5.1% | +23.3% | +19.4% |
| 6M | -1.1% | -4.8% | +3.7% | -0.4% |
| YTD | -19.8% | -0.2% | -19.6% | -20.9% |
| 1Y | -34.3% | -6.6% | -27.7% | -33.8% |
| All | -6.9% | -21.8% | +14.9% | -7.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling