+109.1%
ADI vs TYL
-8.1%
+117.2%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -4.0% | +5.6% | +2.1% |
| 7D | +0.4% | -3.7% | +4.1% | +0.9% |
| 30D | -3.8% | +18.7% | -22.5% | -6.0% |
| 3M | -15.3% | +18.1% | -33.4% | -17.5% |
| 6M | +6.7% | -1.1% | +7.8% | +8.3% |
| YTD | +34.8% | -19.8% | +54.6% | +47.8% |
| 1Y | +49.0% | -34.3% | +83.3% | +78.3% |
| All | +109.1% | -8.1% | +117.2% | +114.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling