-9.5%
TYL vs AEE
+11.8%
-21.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.4% | +1.3% | +0.9% |
| 7D | +0.5% | +0.2% | +0.4% | +0.6% |
| 30D | +25.2% | +9.7% | +15.5% | +27.0% |
| 3M | +31.8% | +5.8% | +26.0% | +32.4% |
| 6M | +36.3% | +4.5% | +31.8% | +38.1% |
| YTD | -6.3% | +15.8% | -22.1% | +1.2% |
| 1Y | -9.5% | +10.8% | -20.2% | -1.4% |
| All | -9.5% | +11.8% | -21.2% | -1.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 AEE 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