-65.3%
AAOX vs TYL
+0.7%
-66.0%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | -4.5% | +15.6% | +0.2% |
| 7D | +15.2% | -7.6% | +22.8% | -3.6% |
| 30D | -40.3% | +11.3% | -51.7% | -14.9% |
| 3M | -81.2% | +14.5% | -95.7% | -65.9% |
| All | -65.3% | +0.7% | -66.0% | -35.2% |
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 · Available span rolling