+122,851.4%
AAPL vs TYL
+12,593.6%
+110,257.8%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -4.0% | +1.5% | -2.0% |
| 7D | +0.1% | -3.7% | +3.8% | +0.6% |
| 30D | +3.0% | +18.7% | -15.8% | +0.6% |
| 3M | +2.9% | +18.1% | -15.2% | +0.5% |
| 6M | +22.1% | -1.1% | +23.2% | +21.8% |
| YTD | +18.0% | -19.8% | +37.8% | +20.5% |
| 1Y | +33.9% | -34.3% | +68.3% | +40.2% |
| 3Y | +71.2% | -8.2% | +79.4% | +71.1% |
| 5Y | +112.6% | -25.4% | +138.0% | +117.4% |
| 10Y | +1,198.8% | +115.6% | +1,083.2% | +1,080.9% |
| All | +122,851.4% | +12,593.6% | +110,257.8% | +71,036.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling