+4,948.7%
TYL vs AMP
+1,889.4%
+3,059.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.5% | -0.7% | -1.8% |
| 7D | +6.7% | +2.2% | +4.5% | +5.9% |
| 30D | +26.5% | +2.2% | +24.3% | +25.7% |
| 3M | +37.3% | -10.4% | +47.7% | +41.9% |
| 6M | +31.2% | +5.8% | +25.3% | +28.7% |
| YTD | -7.4% | +3.3% | -10.6% | -8.7% |
| 1Y | -9.6% | +11.1% | -20.6% | -12.9% |
| 3Y | +1.9% | +56.0% | -54.1% | -12.7% |
| 5Y | -21.1% | +76.1% | -97.2% | -35.2% |
| 10Y | +171.8% | +590.2% | -418.4% | +37.2% |
| All | +4,948.7% | +1,889.4% | +3,059.3% | +1,661.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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