-43.2%
NFLX vs TYL
-8.6%
-34.6%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.9% | +1.1% | +1.8% |
| 7D | -2.8% | +0.5% | -3.3% | -2.9% |
| 30D | -8.6% | +25.2% | -33.8% | -13.7% |
| 3M | -13.7% | +31.8% | -45.5% | -19.5% |
| 6M | -24.5% | +36.3% | -60.7% | -30.4% |
| YTD | -31.2% | -6.3% | -24.9% | -37.2% |
| 1Y | -43.2% | -9.5% | -33.7% | -49.0% |
| All | -43.2% | -8.6% | -34.6% | -49.0% |
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