-10.3%
PYPL vs TYL
-8.1%
-2.2%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.8% | -2.9% | -2.4% |
| 7D | +1.0% | +4.3% | -3.3% | -0.7% |
| 30D | +5.9% | +28.0% | -22.1% | -4.0% |
| 3M | -0.2% | +32.3% | -32.6% | -11.5% |
| 6M | +30.3% | +29.9% | +0.4% | +15.7% |
| YTD | +1.6% | -7.1% | +8.7% | +4.6% |
| 1Y | -10.3% | -9.2% | -1.1% | -7.0% |
| All | -10.3% | -8.1% | -2.2% | -7.0% |
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