-47.3%
DOCS vs TYL
-10.1%
-37.3%
-72.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +4.7% | +1.7% | +4.0% |
| 7D | +1.2% | +17.3% | -16.0% | -6.6% |
| 30D | +21.3% | +28.9% | -7.6% | +6.3% |
| 3M | +58.4% | +35.1% | +23.3% | +35.9% |
| 6M | +39.3% | +29.3% | +10.0% | +20.6% |
| YTD | -21.7% | -6.8% | -14.9% | -25.7% |
| 1Y | -47.3% | -9.9% | -37.4% | -48.9% |
| All | -47.3% | -10.1% | -37.3% | -48.9% |
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