+1.8%
TYL vs BIDU
-27.4%
+29.2%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.7% | -0.5% | +0.1% |
| 7D | +0.8% | -4.6% | +5.4% | +0.9% |
| 30D | +21.1% | -4.5% | +25.7% | +21.2% |
| 3M | +28.9% | -25.4% | +54.3% | +29.4% |
| 6M | +42.0% | -48.1% | +90.1% | +43.9% |
| YTD | -6.6% | -40.2% | +33.6% | -5.8% |
| 1Y | -9.1% | -35.2% | +26.2% | -8.8% |
| 3Y | +1.8% | -27.1% | +29.0% | -1.4% |
| All | +1.8% | -27.4% | +29.2% | -1.4% |
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