-62.0%
ALNY vs TYL
-10.1%
-51.9%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +4.7% | -3.9% | +0.4% |
| 7D | -30.7% | +17.3% | -48.0% | -31.6% |
| 30D | -26.7% | +28.9% | -55.6% | -28.9% |
| 3M | -26.4% | +35.1% | -61.5% | -29.2% |
| 6M | -45.9% | +29.3% | -75.3% | -47.6% |
| YTD | -59.5% | -6.8% | -52.7% | -59.9% |
| 1Y | -62.0% | -9.9% | -52.1% | -62.3% |
| All | -62.0% | -10.1% | -51.9% | -62.3% |
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