-42.3%
APP vs TYL
-8.4%
-33.9%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +31.0% | +1.7% | +29.3% | +30.4% |
| 7D | +39.7% | +15.1% | +24.6% | +32.6% |
| 30D | +27.7% | +30.1% | -2.3% | +15.2% |
| 3M | -14.8% | +40.4% | -55.1% | -26.2% |
| 6M | -25.5% | +31.3% | -56.8% | -34.1% |
| YTD | -47.2% | -5.2% | -42.0% | -55.3% |
| 1Y | -42.3% | -6.6% | -35.7% | -51.5% |
| All | -42.3% | -8.4% | -33.9% | -51.5% |
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