-92.1%
AAOX vs TYL
+22.6%
-114.7%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.0% | +4.7% | -19.6% | -3.2% |
| 7D | -50.3% | +17.3% | -67.5% | -21.3% |
| 30D | -79.8% | +28.9% | -108.7% | -57.8% |
| 3M | -85.9% | +35.1% | -121.0% | -63.7% |
| 6M | -95.7% | +29.3% | -125.0% | -85.6% |
| All | -92.1% | +22.6% | -114.7% | -73.0% |
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