+37,071.2%
ADI vs TYL
+12,593.6%
+24,477.5%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -4.0% | +5.6% | +2.3% |
| 7D | +0.4% | -3.7% | +4.1% | +1.1% |
| 30D | -3.8% | +18.7% | -22.5% | -6.9% |
| 3M | -15.3% | +18.1% | -33.4% | -18.5% |
| 6M | +6.7% | -1.1% | +7.8% | +5.4% |
| YTD | +34.8% | -19.8% | +54.6% | +37.5% |
| 1Y | +49.0% | -34.3% | +83.3% | +57.5% |
| 3Y | +108.1% | -8.2% | +116.3% | +106.4% |
| 5Y | +142.4% | -25.4% | +167.9% | +148.8% |
| 10Y | +589.9% | +115.6% | +474.3% | +494.5% |
| All | +37,071.2% | +12,593.6% | +24,477.5% | +11,891.9% |
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