0.0%
HON vs TYL
-37.9%
+37.9%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.5% | +3.8% | -0.7% |
| 7D | -0.8% | -7.6% | +6.8% | -0.8% |
| 30D | -15.2% | +11.3% | -26.5% | -15.2% |
| 3M | -6.0% | +14.5% | -20.5% | -6.2% |
| 6M | -14.9% | -7.1% | -7.7% | -14.7% |
| YTD | +3.2% | -23.4% | +26.5% | +5.5% |
| 1Y | 0.0% | -38.6% | +38.6% | +7.8% |
| All | 0.0% | -37.9% | +37.9% | +7.8% |
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