-38.6%
TYL vs BR
-31.7%
-6.9%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.3% | -1.2% | -1.2% |
| 7D | -8.6% | -5.0% | -3.6% | -4.6% |
| 30D | +7.5% | -2.5% | +10.0% | +9.8% |
| 3M | +10.9% | +13.5% | -2.6% | -0.2% |
| 6M | -6.7% | -9.4% | +2.7% | -1.8% |
| YTD | -24.5% | -23.3% | -1.2% | -6.8% |
| 1Y | -38.6% | -31.6% | -7.0% | -15.6% |
| All | -38.6% | -31.7% | -6.9% | -15.6% |
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