+37,205.6%
ADI vs TYL
+14,564.8%
+22,640.8%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.3% | +3.0% | +1.1% |
| 7D | -12.8% | +6.7% | -19.5% | -13.9% |
| 30D | -11.3% | +26.5% | -37.9% | -15.3% |
| 3M | -3.4% | +37.3% | -40.6% | -9.3% |
| 6M | -12.0% | +31.2% | -43.2% | -17.6% |
| YTD | +35.3% | -7.4% | +42.6% | +33.8% |
| 1Y | +58.1% | -9.6% | +67.6% | +57.0% |
| 3Y | +127.4% | +1.9% | +125.5% | +120.3% |
| 5Y | +114.6% | -21.1% | +135.7% | +116.8% |
| 10Y | +589.3% | +171.8% | +417.6% | +468.3% |
| All | +37,205.6% | +14,564.8% | +22,640.8% | +11,569.6% |
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