+6,300.5%
TYL vs AEE
+813.9%
+5,486.6%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.1% | -4.1% | -4.0% |
| 7D | -3.7% | +0.3% | -4.0% | -3.8% |
| 30D | +18.7% | -2.3% | +21.0% | +19.8% |
| 3M | +18.1% | +0.2% | +17.9% | +17.9% |
| 6M | -1.1% | -4.7% | +3.6% | +0.3% |
| YTD | -19.8% | +8.1% | -27.9% | -23.1% |
| 1Y | -34.3% | +8.5% | -42.9% | -37.2% |
| 3Y | -8.2% | +48.9% | -57.1% | -24.1% |
| 5Y | -25.4% | +39.9% | -65.3% | -37.2% |
| 10Y | +115.6% | +186.5% | -71.0% | +26.5% |
| All | +6,300.5% | +813.9% | +5,486.6% | +1,897.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling