-13.5%
HAL vs TYL
+5.0%
-18.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.7% | -5.0% | -3.4% |
| 7D | -11.1% | +15.1% | -26.2% | -12.1% |
| 30D | -2.4% | +30.1% | -32.5% | -4.7% |
| 3M | +0.8% | +40.4% | -39.6% | -2.3% |
| 6M | -22.8% | +31.3% | -54.1% | -24.8% |
| YTD | +14.5% | -5.2% | +19.7% | +17.3% |
| 1Y | +20.2% | -6.6% | +26.8% | +23.5% |
| All | -13.5% | +5.0% | -18.5% | -14.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling