+325.3%
ASX vs TYL
+2.6%
+322.7%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -2.3% | +8.7% | +6.0% |
| 7D | -19.9% | +6.7% | -26.6% | -18.8% |
| 30D | -30.9% | +26.5% | -57.4% | -27.8% |
| 3M | -15.1% | +37.3% | -52.4% | -10.3% |
| 6M | -6.5% | +31.2% | -37.6% | -0.8% |
| YTD | +98.4% | -7.4% | +105.8% | +121.0% |
| 1Y | +107.9% | -9.6% | +117.4% | +132.3% |
| 3Y | +325.3% | +1.9% | +323.4% | +357.9% |
| All | +325.3% | +2.6% | +322.7% | +357.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling