+443.6%
TEAM vs TYL
+183.6%
+260.0%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.1% | -1.6% | -1.6% |
| 7D | -2.4% | +0.8% | -3.2% | -3.1% |
| 30D | -26.7% | +21.1% | -47.8% | -39.1% |
| 3M | -9.6% | +28.9% | -38.5% | -29.0% |
| 6M | +86.0% | +42.0% | +44.0% | +35.3% |
| YTD | -7.5% | -6.6% | -0.9% | -3.7% |
| 1Y | -1.4% | -9.1% | +7.7% | +4.9% |
| 3Y | -14.3% | +1.8% | -16.2% | -21.3% |
| 5Y | -66.3% | -22.9% | -43.4% | -59.9% |
| All | +443.6% | +183.6% | +260.0% | +161.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling