+61,628.9%
SU vs TYL
+14,603.2%
+47,025.7%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.8% | -0.4% | +0.4% |
| 7D | -10.2% | +4.3% | -14.5% | -10.5% |
| 30D | -6.2% | +28.0% | -34.2% | -8.1% |
| 3M | +8.7% | +32.3% | -23.6% | +6.1% |
| 6M | +7.2% | +29.9% | -22.7% | +4.5% |
| YTD | +55.9% | -7.1% | +63.0% | +55.6% |
| 1Y | +60.4% | -9.2% | +69.6% | +60.4% |
| 3Y | +125.2% | +0.7% | +124.5% | +122.2% |
| 5Y | +216.7% | -21.1% | +237.8% | +216.1% |
| 10Y | +223.9% | +180.8% | +43.1% | +191.8% |
| All | +61,628.9% | +14,603.2% | +47,025.7% | +45,006.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling