+86,348.2%
BBY vs TYL
+14,481.8%
+71,866.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | -0.6% | +7.2% | +6.8% |
| 7D | +10.5% | +3.5% | +7.0% | +10.0% |
| 30D | +22.1% | +26.9% | -4.7% | +18.0% |
| 3M | +31.0% | +33.8% | -2.9% | +25.4% |
| 6M | +83.2% | +28.8% | +54.4% | +75.8% |
| YTD | +65.1% | -7.9% | +72.9% | +65.5% |
| 1Y | +41.6% | -9.8% | +51.4% | +42.4% |
| 3Y | +95.6% | +1.2% | +94.4% | +92.8% |
| 5Y | +1.0% | -22.8% | +23.8% | +2.8% |
| 10Y | +296.9% | +168.8% | +128.1% | +243.2% |
| All | +86,348.2% | +14,481.8% | +71,866.3% | +42,761.1% |
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