+4.2%
HBAN vs TYL
-8.6%
+12.9%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.9% | -0.7% | +0.2% |
| 7D | -1.1% | +0.5% | -1.7% | -1.1% |
| 30D | +3.1% | +25.2% | -22.1% | +2.5% |
| 3M | -9.8% | +31.8% | -41.5% | -10.4% |
| 6M | +1.4% | +36.3% | -34.9% | +0.3% |
| YTD | -5.8% | -6.3% | +0.5% | -4.1% |
| 1Y | +4.2% | -9.5% | +13.7% | +7.3% |
| All | +4.2% | -8.6% | +12.9% | +7.3% |
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