+168.8%
TYL vs BIDU
-51.3%
+220.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.0% | +0.5% | -0.4% |
| 7D | +3.5% | +5.4% | -1.8% | +2.7% |
| 30D | +26.9% | -5.0% | +31.9% | +27.8% |
| 3M | +33.8% | -26.1% | +60.0% | +39.7% |
| 6M | +28.8% | -42.6% | +71.4% | +39.0% |
| YTD | -7.9% | -38.0% | +30.1% | -2.7% |
| 1Y | -9.8% | -35.7% | +25.9% | -5.6% |
| 3Y | +1.2% | -22.9% | +24.1% | -1.2% |
| 5Y | -22.8% | -49.9% | +27.1% | -21.8% |
| 10Y | +168.8% | -52.0% | +220.8% | +136.8% |
| All | +168.8% | -51.3% | +220.1% | +136.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 10y: compounded portfolio wealth divided by compounded BIDU 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…
10y analysis · Full analysis span regression · 6 months rolling