+35.0%
AAPL vs TYL
-35.0%
+70.0%
-13.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -4.0% | +1.5% | -1.9% |
| 7D | +0.1% | -3.7% | +3.8% | +0.7% |
| 30D | +3.0% | +18.7% | -15.8% | +0.5% |
| 3M | +2.9% | +18.1% | -15.2% | +0.3% |
| 6M | +22.1% | -1.1% | +23.2% | +21.1% |
| YTD | +18.0% | -19.8% | +37.8% | +19.5% |
| All | +35.0% | -35.0% | +70.0% | +48.6% |
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