+8.9%
GE vs TYL
-10.1%
+18.9%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +4.7% | -2.0% | +3.2% |
| 7D | +9.4% | +17.3% | -7.9% | +11.4% |
| 30D | +7.5% | +28.9% | -21.4% | +10.7% |
| 3M | -12.5% | +35.1% | -47.6% | -9.5% |
| 6M | +17.8% | +29.3% | -11.6% | +21.2% |
| YTD | +7.4% | -6.8% | +14.2% | +2.1% |
| 1Y | +8.9% | -9.9% | +18.8% | +2.7% |
| All | +8.9% | -10.1% | +18.9% | +2.7% |
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