-9.6%
TYL vs ALLY
-1.7%
-7.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.7% | -0.6% | -2.0% |
| 7D | +6.7% | +0.9% | +5.7% | +6.5% |
| 30D | +26.5% | +3.1% | +23.5% | +25.7% |
| 3M | +37.3% | -12.6% | +49.9% | +40.2% |
| 6M | +31.2% | -12.4% | +43.6% | +33.9% |
| YTD | -7.4% | -13.2% | +5.8% | -6.0% |
| 1Y | -9.6% | +1.8% | -11.4% | -9.5% |
| All | -9.6% | -1.7% | -7.8% | -9.5% |
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