+32.7%
SBUX vs TYL
-8.8%
+41.5%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -0.6% | +4.4% | +3.9% |
| 7D | +4.8% | +3.5% | +1.3% | +4.3% |
| 30D | +20.6% | +26.9% | -6.3% | +16.8% |
| 3M | +4.3% | +33.8% | -29.6% | +0.3% |
| 6M | +5.5% | +28.8% | -23.3% | +1.7% |
| YTD | +32.3% | -7.9% | +40.2% | +39.4% |
| All | +32.7% | -8.8% | +41.5% | +41.8% |
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