+65.2%
ETSY vs TYL
-10.1%
+75.2%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +4.7% | +2.4% | +5.3% |
| 7D | +4.2% | +17.3% | -13.1% | -2.1% |
| 30D | +35.8% | +28.9% | +6.9% | +22.7% |
| 3M | +11.4% | +35.1% | -23.7% | -0.9% |
| 6M | +50.3% | +29.3% | +21.0% | +35.4% |
| YTD | +73.6% | -6.8% | +80.4% | +80.6% |
| 1Y | +65.2% | -9.9% | +75.1% | +73.9% |
| All | +65.2% | -10.1% | +75.2% | +73.9% |
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