-50.3%
TEAM vs TYL
-25.2%
-25.2%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.0% | +1.4% | +1.4% |
| 7D | -0.4% | -3.7% | +3.2% | +3.3% |
| 30D | +67.3% | +18.7% | +48.6% | +41.8% |
| 3M | +86.8% | +18.1% | +68.6% | +58.4% |
| 6M | +146.8% | -1.1% | +147.9% | +151.4% |
| YTD | +16.9% | -19.8% | +36.7% | +45.0% |
| 1Y | +12.8% | -34.3% | +47.1% | +71.1% |
| 3Y | -7.3% | -8.2% | +1.0% | -11.1% |
| All | -50.3% | -25.2% | -25.2% | -34.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling