-86.8%
OPEN vs TYL
-9.8%
-77.0%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -0.5% | -9.1% | -9.4% |
| 7D | -31.0% | -1.6% | -29.4% | -30.6% |
| 30D | -41.5% | +22.1% | -63.6% | -43.9% |
| 3M | -64.6% | +33.4% | -98.0% | -66.8% |
| 6M | -73.8% | +36.8% | -110.6% | -75.7% |
| YTD | -78.8% | -6.7% | -72.1% | -81.5% |
| 1Y | -86.8% | -9.2% | -77.6% | -88.7% |
| All | -86.8% | -9.8% | -77.0% | -88.7% |
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