+14,459.5%
TYL vs BEN
+5,129.3%
+9,330.2%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.2% | +0.8% | -0.1% |
| 7D | -1.6% | +11.3% | -12.9% | -4.9% |
| 30D | +22.1% | +15.0% | +7.1% | +16.6% |
| 3M | +33.4% | +7.8% | +25.5% | +29.7% |
| 6M | +36.8% | +15.5% | +21.3% | +29.6% |
| YTD | -6.7% | +55.4% | -62.1% | -19.8% |
| 1Y | -9.2% | +63.3% | -72.5% | -23.3% |
| 3Y | +1.2% | +83.4% | -82.3% | -19.7% |
| 5Y | -23.0% | +28.1% | -51.1% | -31.9% |
| 10Y | +182.0% | +59.1% | +122.9% | +116.0% |
| All | +14,459.5% | +5,129.3% | +9,330.2% | +4,466.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BEN.
Daily Out/Under-Performance
Portfolio return minus BEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BEN 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 BEN 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