+37.8%
ALAB vs TYL
-8.6%
+46.4%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.9% | +5.9% | +7.3% |
| 7D | +3.4% | +0.5% | +2.9% | +4.0% |
| 30D | -28.8% | +25.2% | -53.9% | -20.1% |
| 3M | -26.0% | +31.8% | -57.8% | -14.8% |
| 6M | +11.4% | +36.3% | -24.9% | +32.3% |
| YTD | +38.8% | -6.3% | +45.1% | +56.0% |
| 1Y | +37.8% | -9.5% | +47.3% | +53.0% |
| All | +37.8% | -8.6% | +46.4% | +53.0% |
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