-16.8%
OPEN vs TYL
-8.1%
-8.6%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.0% | +4.7% | +2.4% |
| 7D | -4.3% | -3.7% | -0.6% | -2.7% |
| 30D | -16.2% | +18.7% | -35.0% | -22.8% |
| 3M | -36.4% | +18.1% | -54.5% | -41.9% |
| 6M | -35.5% | -1.1% | -34.3% | -35.7% |
| YTD | -46.0% | -19.8% | -26.2% | -39.8% |
| 1Y | -47.1% | -34.3% | -12.8% | -32.4% |
| All | -16.8% | -8.1% | -8.6% | -33.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling