+6,024.9%
BTI vs TYL
+12,593.6%
-6,568.8%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.0% | +2.9% | -0.9% |
| 7D | -1.4% | -3.7% | +2.3% | -1.2% |
| 30D | -6.6% | +18.7% | -25.4% | -7.5% |
| 3M | -3.0% | +18.1% | -21.1% | -3.9% |
| 6M | -6.7% | -1.1% | -5.6% | -6.8% |
| YTD | +0.6% | -19.8% | +20.4% | +1.4% |
| 1Y | +5.6% | -34.3% | +39.9% | +7.6% |
| 3Y | +110.3% | -8.2% | +118.5% | +109.8% |
| 5Y | +114.3% | -25.4% | +139.7% | +114.7% |
| 10Y | +67.7% | +115.6% | -47.9% | +58.4% |
| All | +6,024.9% | +12,593.6% | -6,568.8% | +4,341.8% |
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