-59.6%
FLUT vs TYL
-8.8%
-50.8%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.1% | -1.1% | -1.1% |
| 7D | -0.7% | +0.8% | -1.5% | -1.0% |
| 30D | +9.3% | +21.1% | -11.9% | +1.6% |
| 3M | -17.5% | +28.9% | -46.4% | -25.2% |
| 6M | -14.6% | +42.0% | -56.6% | -25.3% |
| YTD | -62.3% | -6.6% | -55.7% | -63.1% |
| 1Y | -59.6% | -9.1% | -50.6% | -60.2% |
| All | -59.6% | -8.8% | -50.8% | -60.2% |
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