-58.4%
BSX vs TYL
-37.9%
-20.5%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -4.5% | -1.4% | -5.4% |
| 7D | -6.4% | -7.6% | +1.2% | -5.7% |
| 30D | -8.8% | +11.3% | -20.1% | -10.0% |
| 3M | -7.6% | +14.5% | -22.1% | -9.3% |
| 6M | -37.0% | -7.1% | -29.8% | -38.1% |
| YTD | -52.8% | -23.4% | -29.4% | -50.9% |
| 1Y | -58.4% | -38.6% | -19.8% | -54.5% |
| All | -58.4% | -37.9% | -20.5% | -54.5% |
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