-15.7%
TEAM vs TYL
+1.8%
-17.5%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.8% | -4.9% | -4.7% |
| 7D | -22.2% | +4.3% | -26.5% | -24.5% |
| 30D | -28.1% | +28.0% | -56.1% | -41.1% |
| 3M | -2.2% | +32.3% | -34.5% | -21.5% |
| 6M | +62.2% | +29.9% | +32.3% | +32.6% |
| YTD | -8.4% | -7.1% | -1.2% | -6.3% |
| 1Y | -6.6% | -9.2% | +2.6% | -3.3% |
| 3Y | -15.7% | +0.7% | -16.4% | -15.6% |
| All | -15.7% | +1.8% | -17.5% | -15.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling