-36.1%
HOOD vs TYL
-10.1%
-26.0%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +4.7% | -2.7% | +1.5% |
| 7D | -4.4% | +17.3% | -21.7% | -6.2% |
| 30D | -23.4% | +28.9% | -52.3% | -25.8% |
| 3M | -6.5% | +35.1% | -41.6% | -9.9% |
| 6M | +14.2% | +29.3% | -15.1% | +10.9% |
| YTD | -22.7% | -6.8% | -15.9% | -26.9% |
| 1Y | -36.1% | -9.9% | -26.2% | -41.6% |
| All | -36.1% | -10.1% | -26.0% | -41.6% |
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