+2,793.8%
ASX vs TYL
+21,418.5%
-18,624.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | +1.7% | -22.5% | -21.1% |
| 7D | -33.3% | +15.1% | -48.4% | -35.4% |
| 30D | -36.5% | +30.1% | -66.5% | -40.2% |
| 3M | -19.2% | +40.4% | -59.6% | -25.5% |
| 6M | -10.2% | +31.3% | -41.5% | -17.4% |
| YTD | +86.5% | -5.2% | +91.6% | +82.3% |
| 1Y | +89.6% | -6.6% | +96.2% | +85.8% |
| 3Y | +298.6% | +3.4% | +295.2% | +277.2% |
| 5Y | +414.3% | -19.3% | +433.5% | +409.6% |
| 10Y | +711.1% | +178.1% | +533.0% | +526.7% |
| All | +2,793.8% | +21,418.5% | -18,624.7% | +1,079.1% |
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