+146.8%
TEAM vs TYL
+0.4%
+146.5%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.0% | +1.4% | +2.0% |
| 7D | -0.4% | -3.7% | +3.2% | +3.8% |
| 30D | +67.3% | +18.7% | +48.6% | +38.0% |
| 3M | +86.8% | +18.1% | +68.6% | +54.7% |
| 6M | +146.8% | -1.1% | +147.9% | +146.7% |
| All | +146.8% | +0.4% | +146.5% | +146.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling