+14.5%
NET vs TYL
-10.1%
+24.5%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +4.7% | -7.3% | -3.5% |
| 7D | -16.4% | +17.3% | -33.6% | -19.4% |
| 30D | -25.8% | +28.9% | -54.7% | -30.6% |
| 3M | -11.5% | +35.1% | -46.6% | -18.5% |
| 6M | +18.9% | +29.3% | -10.4% | +10.6% |
| YTD | +35.2% | -6.8% | +42.0% | +27.1% |
| 1Y | +14.5% | -9.9% | +24.4% | +6.6% |
| All | +14.5% | -10.1% | +24.5% | +6.6% |
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 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