-34.3%
TYL vs AEIS
+93.3%
-127.6%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +2.4% | -6.4% | -3.4% |
| 7D | -3.7% | +3.0% | -6.6% | -2.9% |
| 30D | +18.7% | -14.6% | +33.4% | +14.5% |
| 3M | +18.1% | -12.4% | +30.6% | +17.0% |
| 6M | -1.1% | -15.0% | +13.8% | -1.5% |
| YTD | -19.8% | +34.3% | -54.1% | -15.7% |
| 1Y | -34.3% | +87.4% | -121.7% | -29.0% |
| All | -34.3% | +93.3% | -127.6% | -29.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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