+102.4%
STX vs TYL
-8.8%
+111.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.1% | -3.2% | -3.0% |
| 7D | +14.6% | +0.8% | +13.8% | +15.3% |
| 30D | -26.0% | +21.1% | -47.1% | -14.5% |
| 3M | -42.6% | +28.9% | -71.5% | -30.1% |
| 6M | -35.3% | +42.0% | -77.3% | -12.8% |
| YTD | +92.5% | -6.6% | +99.0% | +123.2% |
| 1Y | +102.4% | -9.1% | +111.5% | +132.4% |
| All | +102.4% | -8.8% | +111.2% | +132.4% |
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