+117.9%
BTSG vs TYL
-10.1%
+128.0%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.7% | -4.7% | -0.5% |
| 7D | +17.4% | +17.3% | +0.1% | +15.7% |
| 30D | +12.6% | +28.9% | -16.3% | +10.1% |
| 3M | +11.2% | +35.1% | -23.9% | +8.4% |
| 6M | +30.4% | +29.3% | +1.0% | +28.1% |
| YTD | +86.4% | -6.8% | +93.2% | +93.8% |
| 1Y | +117.9% | -9.9% | +127.8% | +129.7% |
| All | +117.9% | -10.1% | +128.0% | +129.7% |
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