+20.7%
BBY vs TYL
-39.5%
+60.2%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.5% | 0.0% | -1.1% |
| 7D | +1.2% | -8.6% | +9.8% | +3.1% |
| 30D | +6.8% | +7.5% | -0.8% | +4.7% |
| 3M | +18.7% | +10.9% | +7.8% | +15.3% |
| 6M | +37.3% | -6.7% | +44.0% | +38.6% |
| YTD | +35.3% | -24.5% | +59.8% | +42.4% |
| 1Y | +20.7% | -38.6% | +59.3% | +32.2% |
| All | +20.7% | -39.5% | +60.2% | +32.2% |
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