+1.7%
HUT vs TYL
-10.1%
+11.8%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +4.7% | -27.9% | -20.4% |
| 7D | -29.5% | +17.3% | -46.8% | -21.8% |
| 30D | -45.2% | +28.9% | -74.1% | -36.0% |
| 3M | -51.6% | +35.1% | -86.7% | -41.7% |
| 6M | -37.3% | +29.3% | -66.6% | -23.1% |
| YTD | +6.5% | -6.8% | +13.3% | +21.0% |
| 1Y | +1.7% | -9.9% | +11.6% | +12.9% |
| All | +1.7% | -10.1% | +11.8% | +12.9% |
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