-72.2%
TTD vs TYL
-34.2%
-38.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -4.0% | -0.4% | -2.2% |
| 7D | +6.3% | -3.7% | +10.0% | +8.5% |
| 30D | -23.9% | +18.7% | -42.6% | -30.7% |
| 3M | -31.4% | +18.1% | -49.5% | -37.6% |
| 6M | -42.7% | -1.1% | -41.5% | -43.5% |
| YTD | -62.0% | -19.8% | -42.2% | -58.9% |
| 1Y | -72.2% | -34.3% | -37.9% | -66.2% |
| All | -72.2% | -34.2% | -38.0% | -66.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling