+16,674.0%
TYL vs BRKR
+173.2%
+16,500.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.6% | -0.5% | -1.9% |
| 7D | -11.5% | -9.8% | -1.7% | -10.1% |
| 30D | +3.9% | -6.1% | +10.0% | +4.7% |
| 3M | +10.8% | -2.4% | +13.2% | +9.9% |
| 6M | -5.3% | +46.7% | -52.0% | -12.8% |
| YTD | -26.1% | +14.0% | -40.1% | -29.1% |
| 1Y | -38.5% | +76.5% | -115.1% | -45.3% |
| 3Y | -14.5% | -11.7% | -2.7% | -17.5% |
| 5Y | -28.9% | -39.3% | +10.5% | -27.6% |
| 10Y | +99.7% | +154.1% | -54.4% | +62.0% |
| All | +16,674.0% | +173.2% | +16,500.8% | +10,472.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 all: compounded portfolio wealth divided by compounded BRKR 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…
all analysis · Full analysis span regression · 6 months rolling