+58.3%
ABNB vs TYL
-8.8%
+67.1%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.7% | +0.3% |
| 7D | +11.2% | +3.5% | +7.7% | +9.8% |
| 30D | +14.7% | +26.9% | -12.2% | +5.9% |
| 3M | +6.9% | +33.8% | -27.0% | -3.3% |
| 6M | +34.5% | +28.8% | +5.7% | +22.5% |
| YTD | +40.2% | -7.9% | +48.1% | +38.1% |
| All | +58.3% | -8.8% | +67.1% | +57.7% |
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