-51.1%
FIS vs TYL
-10.1%
-41.0%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.7% | +4.7% | -28.4% | -25.6% |
| 7D | -18.4% | +17.3% | -35.7% | -24.5% |
| 30D | -11.4% | +28.9% | -40.3% | -21.6% |
| 3M | -32.0% | +35.1% | -67.0% | -41.3% |
| 6M | -35.6% | +29.3% | -64.9% | -43.6% |
| YTD | -53.8% | -6.8% | -47.0% | -54.7% |
| 1Y | -51.1% | -9.9% | -41.2% | -51.8% |
| All | -51.1% | -10.1% | -41.0% | -51.8% |
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