+20.9%
HUT vs TYL
-8.8%
+29.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -0.6% | +8.9% | +7.9% |
| 7D | +3.7% | +3.5% | +0.1% | +7.0% |
| 30D | -32.3% | +26.9% | -59.2% | -21.6% |
| 3M | -35.6% | +33.8% | -69.5% | -22.7% |
| 6M | -42.1% | +28.8% | -70.9% | -29.3% |
| YTD | +24.1% | -7.9% | +32.0% | +40.7% |
| All | +20.9% | -8.8% | +29.7% | +35.3% |
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