+0.9%
AON vs TYL
-10.1%
+10.9%
-29.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +4.7% | -0.3% | +3.1% |
| 7D | +9.4% | +17.3% | -7.8% | +5.0% |
| 30D | +27.0% | +28.9% | -1.9% | +18.8% |
| 3M | -3.1% | +35.1% | -38.2% | -10.4% |
| 6M | +10.0% | +29.3% | -19.3% | +1.6% |
| YTD | -1.6% | -6.8% | +5.2% | -5.8% |
| 1Y | +0.9% | -9.9% | +10.8% | -2.6% |
| All | +0.9% | -10.1% | +10.9% | -2.6% |
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