-47.3%
ALNY vs TYL
-39.8%
-7.5%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.1% | -2.0% | -3.8% |
| 7D | -6.4% | -11.5% | +5.1% | -4.9% |
| 30D | +11.9% | +3.9% | +8.0% | +11.2% |
| 3M | -15.0% | +10.8% | -25.8% | -15.7% |
| 6M | -23.2% | -5.3% | -17.9% | -23.4% |
| YTD | -37.8% | -26.1% | -11.7% | -39.2% |
| 1Y | -47.3% | -38.5% | -8.7% | -50.6% |
| All | -47.3% | -39.8% | -7.5% | -50.6% |
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 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