-4.9%
HSY vs TYL
-35.0%
+30.1%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.0% | +2.9% | -0.7% |
| 7D | -3.3% | -3.7% | +0.4% | -2.9% |
| 30D | -2.8% | +18.7% | -21.6% | -4.6% |
| 3M | -4.5% | +18.1% | -22.6% | -6.5% |
| 6M | -24.2% | -1.1% | -23.1% | -25.0% |
| YTD | -2.7% | -19.8% | +17.1% | -1.6% |
| All | -4.9% | -35.0% | +30.1% | -0.2% |
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