+1.9%
TYL vs BNS
+141.7%
-139.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.1% | -2.2% | -2.3% |
| 7D | +6.7% | -2.2% | +8.9% | +6.8% |
| 30D | +26.5% | +5.1% | +21.4% | +26.0% |
| 3M | +37.3% | +4.7% | +32.5% | +36.6% |
| 6M | +31.2% | +19.0% | +12.1% | +27.7% |
| YTD | -7.4% | +28.2% | -35.5% | -11.0% |
| 1Y | -9.6% | +43.4% | -52.9% | -15.7% |
| 3Y | +1.9% | +143.1% | -141.2% | -16.1% |
| All | +1.9% | +141.7% | -139.8% | -16.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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