+20.8%
AMC vs TYL
-9.6%
+30.3%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.3% | +4.2% | +2.6% |
| 7D | +2.6% | +6.7% | -4.0% | +0.7% |
| 30D | +9.0% | +26.5% | -17.5% | +1.6% |
| 3M | +22.2% | +37.3% | -15.1% | +10.1% |
| 6M | +91.5% | +31.2% | +60.3% | +74.3% |
| YTD | +101.3% | -7.4% | +108.6% | +90.0% |
| 1Y | +20.8% | -9.6% | +30.3% | +15.6% |
| All | +20.8% | -9.6% | +30.3% | +15.6% |
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