-19.0%
PYPL vs TYL
-34.2%
+15.2%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.0% | +0.7% | -1.7% |
| 7D | +2.4% | -3.7% | +6.1% | +4.0% |
| 30D | -5.1% | +18.7% | -23.9% | -12.1% |
| 3M | +28.6% | +18.1% | +10.4% | +18.6% |
| 6M | +17.9% | -1.1% | +19.1% | +17.8% |
| YTD | -5.3% | -19.8% | +14.5% | +3.1% |
| 1Y | -19.0% | -34.3% | +15.3% | -2.5% |
| All | -19.0% | -34.2% | +15.2% | -2.5% |
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 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