+263,909.3%
AMZN vs TYL
+20,701.7%
+243,207.6%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.0% | +3.9% | +0.9% |
| 7D | -3.0% | -3.7% | +0.7% | -2.1% |
| 30D | -5.2% | +18.7% | -23.9% | -9.4% |
| 3M | +1.9% | +18.1% | -16.3% | -3.3% |
| 6M | +19.2% | -1.1% | +20.3% | +17.8% |
| YTD | +12.0% | -19.8% | +31.8% | +15.8% |
| 1Y | +9.7% | -34.3% | +44.0% | +19.1% |
| 3Y | +87.2% | -8.2% | +95.4% | +84.7% |
| 5Y | +48.7% | -25.4% | +74.1% | +55.1% |
| 10Y | +569.3% | +115.6% | +453.8% | +439.0% |
| All | +263,909.3% | +20,701.7% | +243,207.6% | +72,785.7% |
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