+131,459.0%
AAPL vs TYL
+14,564.8%
+116,894.1%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.3% | +1.8% | -0.2% |
| 7D | -0.7% | +6.7% | -7.3% | -1.5% |
| 30D | +1.7% | +26.5% | -24.9% | -1.5% |
| 3M | +9.7% | +37.3% | -27.6% | +5.0% |
| 6M | +19.3% | +31.2% | -11.9% | +14.6% |
| YTD | +26.3% | -7.4% | +33.6% | +26.3% |
| 1Y | +27.4% | -9.6% | +36.9% | +27.7% |
| 3Y | +93.6% | +1.9% | +91.7% | +90.7% |
| 5Y | +131.7% | -21.1% | +152.8% | +134.5% |
| 10Y | +1,268.5% | +171.8% | +1,096.7% | +1,108.1% |
| All | +131,459.0% | +14,564.8% | +116,894.1% | +74,454.1% |
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 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