+21.3%
PAAS vs TYL
-8.4%
+29.7%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.7% | -3.9% | -2.1% |
| 7D | -0.4% | +15.1% | -15.5% | +0.5% |
| 30D | -11.6% | +30.1% | -41.7% | -10.5% |
| 3M | -15.6% | +40.4% | -56.0% | -14.2% |
| 6M | -19.1% | +31.3% | -50.4% | -17.2% |
| YTD | -20.9% | -5.2% | -15.7% | -17.3% |
| 1Y | +21.3% | -6.6% | +27.9% | +26.8% |
| All | +21.3% | -8.4% | +29.7% | +26.8% |
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 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