+195.3%
EQT vs TYL
-29.1%
+224.4%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.5% | +0.6% | -0.6% |
| 7D | -2.0% | -8.6% | +6.6% | -0.4% |
| 30D | +1.0% | +7.5% | -6.5% | -0.5% |
| 3M | +4.0% | +10.9% | -6.9% | +1.4% |
| 6M | -11.7% | -6.7% | -5.0% | -11.0% |
| YTD | +2.8% | -24.5% | +27.3% | +8.4% |
| 1Y | +10.0% | -38.6% | +48.6% | +22.2% |
| 3Y | +34.1% | -12.6% | +46.8% | +33.1% |
| 5Y | +195.3% | -28.2% | +223.5% | +211.0% |
| All | +195.3% | -29.1% | +224.4% | +211.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling