+2.2%
NEE vs TYL
-9.8%
+11.9%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.4% | -0.8% |
| 7D | -3.4% | -1.6% | -1.8% | -3.4% |
| 30D | +9.0% | +22.1% | -13.1% | +10.2% |
| 3M | +0.2% | +33.4% | -33.2% | +2.1% |
| 6M | -8.5% | +36.8% | -45.3% | -6.4% |
| YTD | +8.6% | -6.7% | +15.2% | +7.8% |
| 1Y | +2.2% | -9.2% | +11.4% | +1.7% |
| All | +2.2% | -9.8% | +11.9% | +1.7% |
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