-38.7%
NOW vs TYL
-10.1%
-28.6%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +4.7% | -5.0% | -3.5% |
| 7D | -27.5% | +17.3% | -44.8% | -36.0% |
| 30D | -20.0% | +28.9% | -48.9% | -34.5% |
| 3M | -7.9% | +35.1% | -43.0% | -26.6% |
| 6M | +18.3% | +29.3% | -11.0% | -3.5% |
| YTD | -29.0% | -6.8% | -22.2% | -28.0% |
| 1Y | -38.7% | -9.9% | -28.8% | -37.4% |
| All | -38.7% | -10.1% | -28.6% | -37.4% |
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