+43.9%
DIS vs TYL
+5.0%
+38.9%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.7% | -3.1% | -1.8% |
| 7D | +5.7% | +15.1% | -9.4% | +2.9% |
| 30D | +12.7% | +30.1% | -17.4% | +7.2% |
| 3M | +15.2% | +40.4% | -25.2% | +7.7% |
| 6M | +17.6% | +31.3% | -13.7% | +11.0% |
| YTD | +3.8% | -5.2% | +9.0% | +4.0% |
| 1Y | +6.8% | -6.6% | +13.4% | +7.3% |
| All | +43.9% | +5.0% | +38.9% | +50.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling