-6.9%
TYL vs BIDU
-27.7%
+20.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +4.1% | -8.1% | -4.1% |
| 7D | -3.7% | +2.4% | -6.1% | -3.7% |
| 30D | +18.7% | -10.5% | +29.2% | +19.0% |
| 3M | +18.1% | -26.2% | +44.3% | +19.2% |
| 6M | -1.1% | -16.4% | +15.3% | -1.2% |
| YTD | -19.8% | -23.9% | +4.1% | -19.3% |
| 1Y | -34.3% | +1.3% | -35.6% | -36.0% |
| All | -6.9% | -27.7% | +20.8% | -7.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling