-9.2%
TYL vs BR
-10.5%
+1.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.5% | +0.6% |
| 7D | +4.3% | +5.0% | -0.7% | +0.1% |
| 30D | +28.0% | +16.6% | +11.3% | +12.6% |
| 3M | +32.3% | +12.0% | +20.4% | +20.5% |
| 6M | +29.9% | +30.7% | -0.8% | +4.4% |
| YTD | -7.1% | -11.9% | +4.8% | +1.5% |
| 1Y | -9.2% | -11.6% | +2.3% | -2.4% |
| All | -9.2% | -10.5% | +1.3% | -2.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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