+86.2%
SU vs TYL
-10.1%
+96.2%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +4.7% | -9.2% | -4.4% |
| 7D | -7.1% | +17.3% | -24.4% | -6.8% |
| 30D | +4.8% | +28.9% | -24.1% | +5.1% |
| 3M | +12.5% | +35.1% | -22.6% | +13.0% |
| 6M | +6.5% | +29.3% | -22.9% | +7.0% |
| YTD | +65.8% | -6.8% | +72.6% | +62.7% |
| 1Y | +86.2% | -9.9% | +96.1% | +83.0% |
| All | +86.2% | -10.1% | +96.2% | +83.0% |
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