-0.9%
HSY vs TYL
+1.7%
-2.6%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.9% | +0.5% | +1.3% |
| 7D | +1.1% | +0.5% | +0.6% | +1.0% |
| 30D | +7.7% | +25.2% | -17.5% | +5.0% |
| 3M | -2.3% | +31.8% | -34.1% | -5.4% |
| 6M | -5.3% | +36.3% | -41.6% | -8.8% |
| YTD | -0.9% | -6.3% | +5.4% | -1.5% |
| 1Y | +5.2% | -9.5% | +14.7% | +4.9% |
| All | -0.9% | +1.7% | -2.6% | -4.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling