-7.8%
PODD vs TYL
+2.6%
-10.4%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -2.3% | -3.9% | -5.4% |
| 7D | -2.1% | +6.7% | -8.8% | -4.0% |
| 30D | +9.0% | +26.5% | -17.5% | +1.3% |
| 3M | +5.2% | +37.3% | -32.1% | -4.7% |
| 6M | -3.2% | +31.2% | -34.3% | -11.4% |
| YTD | -48.5% | -7.4% | -41.1% | -49.0% |
| 1Y | -54.7% | -9.6% | -45.1% | -54.9% |
| 3Y | -7.8% | +1.9% | -9.7% | -12.9% |
| All | -7.8% | +2.6% | -10.4% | -12.9% |
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