+17.2%
WMB vs TYL
-8.6%
+25.8%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.9% | +1.2% | +2.3% |
| 7D | +1.6% | +0.5% | +1.0% | +1.6% |
| 30D | -7.1% | +25.2% | -32.3% | -4.8% |
| 3M | -4.0% | +31.8% | -35.8% | -1.2% |
| 6M | -5.7% | +36.3% | -42.0% | -2.3% |
| YTD | +17.2% | -6.3% | +23.4% | +20.1% |
| 1Y | +17.2% | -9.5% | +26.7% | +21.1% |
| All | +17.2% | -8.6% | +25.8% | +21.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 TYL 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