+58.4%
GH vs TYL
-8.6%
+67.0%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.9% | -1.3% | -0.3% |
| 7D | -8.2% | +0.5% | -8.7% | -8.2% |
| 30D | -4.9% | +25.2% | -30.1% | -4.8% |
| 3M | -6.2% | +31.8% | -38.0% | -6.2% |
| 6M | +60.0% | +36.3% | +23.8% | +59.0% |
| YTD | +51.5% | -6.3% | +57.8% | +45.8% |
| 1Y | +58.4% | -9.5% | +67.9% | +50.1% |
| All | +58.4% | -8.6% | +67.0% | +50.1% |
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