+264,716.1%
AMZN vs TYL
+23,932.0%
+240,784.1%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.3% | +1.9% | +0.2% |
| 7D | +7.9% | +6.7% | +1.2% | +6.1% |
| 30D | -0.2% | +26.5% | -26.8% | -6.4% |
| 3M | -4.8% | +37.3% | -42.1% | -12.8% |
| 6M | -5.7% | +31.2% | -36.9% | -13.5% |
| YTD | +12.3% | -7.4% | +19.7% | +11.4% |
| 1Y | +6.7% | -9.6% | +16.2% | +6.4% |
| 3Y | +85.6% | +1.9% | +83.7% | +77.6% |
| 5Y | +47.4% | -21.1% | +68.5% | +50.7% |
| 10Y | +586.8% | +171.8% | +415.1% | +419.9% |
| All | +264,716.1% | +23,932.0% | +240,784.1% | +69,990.4% |
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