+35.4%
AVTR vs TYL
-8.1%
+43.4%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.8% | -3.0% | -2.3% |
| 7D | -0.1% | +4.3% | -4.4% | -1.1% |
| 30D | -0.6% | +28.0% | -28.6% | -6.4% |
| 3M | +13.4% | +32.3% | -18.9% | +5.5% |
| 6M | +87.4% | +29.9% | +57.5% | +74.6% |
| YTD | +35.9% | -7.1% | +43.0% | +42.8% |
| 1Y | +35.4% | -9.2% | +44.6% | +43.9% |
| All | +35.4% | -8.1% | +43.4% | +43.9% |
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 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