-10.6%
PATH vs TYL
-8.4%
-2.2%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.7% | -5.4% | -4.9% |
| 7D | -5.6% | +15.1% | -20.7% | -14.7% |
| 30D | -0.7% | +30.1% | -30.7% | -18.6% |
| 3M | -5.9% | +40.4% | -46.2% | -25.9% |
| 6M | +21.6% | +31.3% | -9.7% | -0.6% |
| YTD | -20.6% | -5.2% | -15.4% | -16.6% |
| 1Y | -10.6% | -6.6% | -4.0% | -5.2% |
| All | -10.6% | -8.4% | -2.2% | -5.2% |
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