+8,024.8%
BNY vs TYL
+12,593.6%
-4,568.8%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.0% | +4.3% | +0.8% |
| 7D | +1.4% | -3.7% | +5.1% | +1.9% |
| 30D | +3.8% | +18.7% | -14.9% | +1.5% |
| 3M | +14.9% | +18.1% | -3.2% | +12.1% |
| 6M | +40.3% | -1.1% | +41.5% | +39.6% |
| YTD | +43.8% | -19.8% | +63.6% | +46.5% |
| 1Y | +58.9% | -34.3% | +93.2% | +65.8% |
| 3Y | +290.4% | -8.2% | +298.6% | +288.8% |
| 5Y | +250.1% | -25.4% | +275.5% | +255.0% |
| 10Y | +410.7% | +115.6% | +295.1% | +351.7% |
| All | +8,024.8% | +12,593.6% | -4,568.8% | +4,533.9% |
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