+12.0%
DECK vs TYL
-10.1%
+22.1%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +4.7% | +1.3% | +5.6% |
| 7D | +10.4% | +17.3% | -6.9% | +9.1% |
| 30D | +11.1% | +28.9% | -17.8% | +9.2% |
| 3M | -10.8% | +35.1% | -45.8% | -12.5% |
| 6M | -8.7% | +29.3% | -38.1% | -10.8% |
| YTD | -14.0% | -6.8% | -7.3% | -13.4% |
| 1Y | +12.0% | -9.9% | +21.9% | +14.7% |
| All | +12.0% | -10.1% | +22.1% | +14.7% |
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