-71.4%
OPEN vs TYL
-10.1%
-61.3%
-81.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.8% | +4.7% | +9.1% | +12.7% |
| 7D | +3.7% | +17.3% | -13.6% | +0.1% |
| 30D | -14.3% | +28.9% | -43.2% | -18.7% |
| 3M | -51.9% | +35.1% | -87.0% | -54.9% |
| 6M | -61.4% | +29.3% | -90.7% | -63.6% |
| YTD | -66.0% | -6.8% | -59.3% | -70.1% |
| 1Y | -71.4% | -9.9% | -61.5% | -75.4% |
| All | -71.4% | -10.1% | -61.3% | -75.4% |
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