+7,294.5%
TYL vs AEE
+875.5%
+6,418.9%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | 0.0% | -2.3% | -2.3% |
| 7D | +6.7% | +2.1% | +4.6% | +5.8% |
| 30D | +26.5% | +11.4% | +15.2% | +21.3% |
| 3M | +37.3% | +5.0% | +32.3% | +34.6% |
| 6M | +31.2% | +4.4% | +26.7% | +28.5% |
| YTD | -7.4% | +15.4% | -22.7% | -13.4% |
| 1Y | -9.6% | +13.8% | -23.3% | -15.1% |
| 3Y | +1.9% | +58.0% | -56.1% | -17.6% |
| 5Y | -21.1% | +52.9% | -74.1% | -35.8% |
| 10Y | +171.8% | +205.1% | -33.3% | +55.8% |
| All | +7,294.5% | +875.5% | +6,418.9% | +2,147.8% |
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