-0.3%
SPOT vs TYL
-10.1%
+9.8%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +4.7% | -0.1% | +2.6% |
| 7D | +16.6% | +17.3% | -0.7% | +9.0% |
| 30D | +29.9% | +28.9% | +1.0% | +17.4% |
| 3M | +31.3% | +35.1% | -3.8% | +16.5% |
| 6M | +43.2% | +29.3% | +13.9% | +28.2% |
| YTD | +8.1% | -6.8% | +14.9% | +0.4% |
| 1Y | -0.3% | -9.9% | +9.6% | -7.4% |
| All | -0.3% | -10.1% | +9.8% | -7.4% |
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