-9.9%
TYL vs ALLY
+4.2%
-14.1%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.8% | +0.9% | +4.0% |
| 7D | +17.3% | +2.4% | +14.9% | +16.6% |
| 30D | +28.9% | +5.6% | +23.3% | +27.5% |
| 3M | +35.1% | -11.7% | +46.8% | +37.4% |
| 6M | +29.3% | -7.0% | +36.4% | +30.5% |
| YTD | -6.8% | -10.4% | +3.7% | -6.2% |
| 1Y | -9.9% | +2.4% | -12.3% | -9.6% |
| All | -9.9% | +4.2% | -14.1% | -9.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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