+6.9%
EQX vs TYL
-8.4%
+15.2%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.7% | -1.7% | 0.0% |
| 7D | +10.8% | +15.1% | -4.3% | +11.0% |
| 30D | -0.9% | +30.1% | -30.9% | -0.7% |
| 3M | +9.5% | +40.4% | -30.9% | +9.7% |
| 6M | -16.8% | +31.3% | -48.1% | -16.3% |
| YTD | -19.3% | -5.2% | -14.1% | -14.4% |
| 1Y | +6.9% | -6.6% | +13.5% | +13.7% |
| All | +6.9% | -8.4% | +15.2% | +13.7% |
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