-41.8%
NOW vs TYL
-8.4%
-33.4%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +1.7% | -7.6% | -7.1% |
| 7D | -6.7% | +15.1% | -21.8% | -15.6% |
| 30D | -25.8% | +30.1% | -55.9% | -39.6% |
| 3M | -12.7% | +40.4% | -53.1% | -32.3% |
| 6M | +11.2% | +31.3% | -20.0% | -10.2% |
| YTD | -33.2% | -5.2% | -28.0% | -32.9% |
| 1Y | -41.8% | -6.6% | -35.2% | -41.3% |
| All | -41.8% | -8.4% | -33.4% | -41.3% |
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