+12,412.3%
TYL vs BEN
+4,913.3%
+7,499.0%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +3.5% | -7.5% | -5.1% |
| 7D | -3.7% | +0.2% | -3.9% | -3.8% |
| 30D | +18.7% | -0.5% | +19.3% | +18.8% |
| 3M | +18.1% | +9.7% | +8.4% | +14.3% |
| 6M | -1.1% | +33.9% | -35.0% | -10.6% |
| YTD | -19.8% | +49.0% | -68.8% | -29.9% |
| 1Y | -34.3% | +42.1% | -76.4% | -41.9% |
| 3Y | -8.2% | +51.9% | -60.1% | -22.4% |
| 5Y | -25.4% | +39.0% | -64.5% | -35.7% |
| 10Y | +115.6% | +57.9% | +57.7% | +65.4% |
| All | +12,412.3% | +4,913.3% | +7,499.0% | +3,889.8% |
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