+145.5%
BTSG vs TYL
-37.9%
+183.4%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -4.5% | +7.5% | +3.3% |
| 7D | +5.7% | -7.6% | +13.3% | +6.2% |
| 30D | +0.2% | +11.3% | -11.1% | -0.5% |
| 3M | +5.6% | +14.5% | -8.9% | +4.9% |
| 6M | +50.8% | -7.1% | +57.9% | +54.1% |
| YTD | +67.0% | -23.4% | +90.4% | +74.5% |
| 1Y | +145.5% | -38.6% | +184.1% | +148.8% |
| All | +145.5% | -37.9% | +183.4% | +148.8% |
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 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