-6.6%
TYL vs AMBA
-33.1%
+26.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -9.4% | +11.1% | +0.8% |
| 7D | +15.1% | -14.6% | +29.7% | +13.5% |
| 30D | +30.1% | -18.8% | +48.9% | +27.8% |
| 3M | +40.4% | -32.6% | +73.0% | +36.3% |
| 6M | +31.3% | -25.8% | +57.1% | +28.6% |
| YTD | -5.2% | -22.1% | +16.9% | -8.2% |
| 1Y | -6.6% | -36.2% | +29.6% | -9.0% |
| All | -6.6% | -33.1% | +26.5% | -9.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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