-34.1%
CORZ vs TYL
-8.8%
-25.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | -0.6% | +8.7% | +7.9% |
| 7D | +1.7% | +3.5% | -1.8% | +3.7% |
| 30D | -17.5% | +26.9% | -44.4% | -8.2% |
| 3M | -39.5% | +33.8% | -73.3% | -30.8% |
| 6M | -44.5% | +28.8% | -73.3% | -35.7% |
| YTD | -12.6% | -7.9% | -4.8% | -7.9% |
| All | -34.1% | -8.8% | -25.2% | -31.4% |
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