+35.2%
HBAN vs TYL
-29.1%
+64.4%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.5% | +0.7% | -0.4% |
| 7D | -1.5% | -8.6% | +7.1% | +0.6% |
| 30D | -5.5% | +7.5% | -13.1% | -7.3% |
| 3M | -0.2% | +10.9% | -11.2% | -3.4% |
| 6M | +5.2% | -6.7% | +11.9% | +6.0% |
| YTD | -2.3% | -24.5% | +22.2% | +4.0% |
| 1Y | -2.2% | -38.6% | +36.4% | +10.9% |
| 3Y | +73.8% | -12.6% | +86.5% | +73.4% |
| 5Y | +35.2% | -28.2% | +63.5% | +37.3% |
| All | +35.2% | -29.1% | +64.4% | +37.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling