+18.4%
HPQ vs TYL
-39.5%
+57.9%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.5% | +6.4% | +5.3% |
| 7D | +2.2% | -8.6% | +10.8% | +4.7% |
| 30D | +9.7% | +7.5% | +2.2% | +7.3% |
| 3M | +32.7% | +10.9% | +21.8% | +28.4% |
| 6M | +77.7% | -6.7% | +84.4% | +77.9% |
| YTD | +51.0% | -24.5% | +75.5% | +54.8% |
| 1Y | +18.4% | -38.6% | +57.0% | +28.9% |
| All | +18.4% | -39.5% | +57.9% | +28.9% |
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