-31.6%
AZO vs TYL
-38.5%
+6.9%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.5% | +0.1% | -1.2% |
| 7D | -0.8% | -8.6% | +7.8% | +0.1% |
| 30D | -5.1% | +7.5% | -12.7% | -6.0% |
| 3M | -7.2% | +10.9% | -18.2% | -8.7% |
| 6M | -20.7% | -6.7% | -14.0% | -21.7% |
| YTD | -14.2% | -24.5% | +10.3% | -10.0% |
| All | -31.6% | -38.5% | +6.9% | -26.0% |
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