-62.5%
BTDR vs TYL
-8.8%
-53.7%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -0.6% | +10.5% | +9.7% |
| 7D | +7.1% | +3.5% | +3.6% | +8.7% |
| 30D | -31.4% | +26.9% | -58.3% | -25.9% |
| 3M | -39.2% | +33.8% | -73.1% | -33.2% |
| 6M | -50.9% | +28.8% | -79.8% | -45.6% |
| YTD | -41.0% | -7.9% | -33.2% | -35.0% |
| All | -62.5% | -8.8% | -53.7% | -59.6% |
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