+72,563.2%
BBY vs TYL
+12,593.6%
+59,969.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -4.0% | +7.2% | +3.8% |
| 7D | +9.5% | -3.7% | +13.2% | +10.1% |
| 30D | +6.8% | +18.7% | -11.9% | +4.1% |
| 3M | +28.9% | +18.1% | +10.7% | +25.4% |
| 6M | +37.8% | -1.1% | +38.9% | +37.4% |
| YTD | +38.7% | -19.8% | +58.6% | +42.0% |
| 1Y | +23.7% | -34.3% | +58.0% | +30.2% |
| 3Y | +39.1% | -8.2% | +47.3% | +39.1% |
| 5Y | -0.4% | -25.4% | +25.0% | +2.0% |
| 10Y | +234.0% | +115.6% | +118.4% | +197.8% |
| All | +72,563.2% | +12,593.6% | +59,969.5% | +36,679.9% |
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 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