-94.7%
OPEN vs TYL
-23.0%
-71.7%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.1% | -3.8% | -3.8% |
| 7D | -15.0% | +0.8% | -15.8% | -15.7% |
| 30D | -40.2% | +21.1% | -61.3% | -50.6% |
| 3M | -67.4% | +28.9% | -96.3% | -75.3% |
| 6M | -74.0% | +42.0% | -116.0% | -83.1% |
| YTD | -79.6% | -6.6% | -73.0% | -79.5% |
| 1Y | -86.1% | -9.1% | -77.0% | -85.7% |
| 3Y | -41.4% | +1.8% | -43.2% | -58.5% |
| All | -94.7% | -23.0% | -71.7% | -94.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling