+22.4%
SBUX vs TYL
-39.5%
+61.9%
-14.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.5% | -0.5% | -1.8% |
| 7D | -6.3% | -8.6% | +2.3% | -5.4% |
| 30D | -3.9% | +7.5% | -11.4% | -4.6% |
| 3M | +3.3% | +10.9% | -7.6% | +1.8% |
| 6M | +1.4% | -6.7% | +8.2% | +2.1% |
| YTD | +21.0% | -24.5% | +45.5% | +25.9% |
| 1Y | +22.4% | -38.6% | +61.0% | +32.6% |
| All | +22.4% | -39.5% | +61.9% | +32.6% |
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