-66.3%
TEAM vs TYL
-21.6%
-44.8%
-87.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.8% | -4.9% | -4.9% |
| 7D | -22.2% | +4.3% | -26.5% | -25.3% |
| 30D | -28.1% | +28.0% | -56.1% | -44.7% |
| 3M | -2.2% | +32.3% | -34.5% | -27.1% |
| 6M | +62.2% | +29.9% | +32.3% | +24.0% |
| YTD | -8.4% | -7.1% | -1.2% | -3.3% |
| 1Y | -6.6% | -9.2% | +2.6% | +0.5% |
| 3Y | -15.7% | +0.7% | -16.4% | -25.9% |
| All | -66.3% | -21.6% | -44.8% | -58.2% |
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