+183.3%
TYL vs BLDR
+518.5%
-335.2%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.9% | +1.9% | +1.1% |
| 7D | +0.5% | -10.3% | +10.9% | +2.4% |
| 30D | +25.2% | +19.6% | +5.6% | +21.0% |
| 3M | +31.8% | -17.0% | +48.8% | +35.4% |
| 6M | +36.3% | -16.7% | +53.0% | +38.8% |
| YTD | -6.3% | -39.4% | +33.1% | +0.3% |
| 1Y | -9.5% | -41.7% | +32.2% | -2.6% |
| 3Y | +1.6% | -49.9% | +51.5% | +8.1% |
| 5Y | -21.8% | -7.6% | -14.2% | -27.5% |
| 10Y | +183.3% | +502.3% | -319.0% | +83.6% |
| All | +183.3% | +518.5% | -335.2% | +83.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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