-28.0%
HDB vs TYL
-8.1%
-19.9%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.8% | -0.2% | +0.6% |
| 7D | +12.7% | +4.3% | +8.4% | +12.3% |
| 30D | +16.6% | +28.0% | -11.3% | +14.7% |
| 3M | +10.8% | +32.3% | -21.5% | +8.8% |
| 6M | +3.8% | +29.9% | -26.1% | +1.7% |
| YTD | -28.9% | -7.1% | -21.8% | -30.7% |
| 1Y | -28.0% | -9.2% | -18.8% | -29.6% |
| All | -28.0% | -8.1% | -19.9% | -29.6% |
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