+252.3%
BNY vs TYL
-29.1%
+281.4%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.5% | +1.3% | +0.1% |
| 7D | +0.3% | -8.6% | +8.9% | +2.4% |
| 30D | +1.9% | +7.5% | -5.6% | -0.1% |
| 3M | +13.9% | +10.9% | +3.0% | +10.0% |
| 6M | +42.3% | -6.7% | +49.0% | +43.6% |
| YTD | +41.8% | -24.5% | +66.4% | +51.1% |
| 1Y | +57.9% | -38.6% | +96.6% | +78.9% |
| 3Y | +290.7% | -12.6% | +303.3% | +287.3% |
| 5Y | +252.3% | -28.2% | +280.5% | +257.4% |
| All | +252.3% | -29.1% | +281.4% | +257.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling