+6.1%
HSY vs TYL
-8.1%
+14.1%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.6% | +0.2% |
| 7D | +3.8% | +4.3% | -0.5% | +3.2% |
| 30D | +6.9% | +28.0% | -21.1% | +4.0% |
| 3M | -4.1% | +32.3% | -36.4% | -7.1% |
| 6M | -5.0% | +29.9% | -34.9% | -8.4% |
| YTD | -2.3% | -7.1% | +4.8% | -5.0% |
| 1Y | +6.1% | -9.2% | +15.3% | +3.7% |
| All | +6.1% | -8.1% | +14.1% | +3.7% |
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