+15,818.7%
TT vs TYL
+12,593.6%
+3,225.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.0% | +4.6% | +1.1% |
| 7D | -0.2% | -3.7% | +3.4% | +0.2% |
| 30D | -7.4% | +18.7% | -26.1% | -9.3% |
| 3M | -3.2% | +18.1% | -21.3% | -5.5% |
| 6M | +1.1% | -1.1% | +2.2% | +0.4% |
| YTD | +15.6% | -19.8% | +35.4% | +17.2% |
| 1Y | +9.2% | -34.3% | +43.5% | +13.3% |
| 3Y | +124.4% | -8.2% | +132.6% | +122.5% |
| 5Y | +138.0% | -25.4% | +163.4% | +140.4% |
| 10Y | +886.4% | +115.6% | +770.8% | +776.9% |
| All | +15,818.7% | +12,593.6% | +3,225.0% | +8,553.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling