-38.6%
TYL vs BIDU
-15.6%
-23.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -7.0% | +2.5% | -4.9% |
| 7D | -7.6% | -2.4% | -5.2% | -7.7% |
| 30D | +11.3% | -15.6% | +27.0% | +10.0% |
| 3M | +14.5% | -22.3% | +36.8% | +12.7% |
| 6M | -7.1% | -22.3% | +15.1% | -9.1% |
| YTD | -23.4% | -29.2% | +5.8% | -24.1% |
| 1Y | -38.6% | -14.8% | -23.7% | -39.0% |
| All | -38.6% | -15.6% | -23.0% | -39.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling