-9.9%
TYL vs BUD
+38.4%
-48.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.1% | +1.6% | +4.7% |
| 7D | +17.3% | +3.3% | +13.9% | +17.3% |
| 30D | +28.9% | +11.8% | +17.1% | +30.2% |
| 3M | +35.1% | -1.1% | +36.2% | +32.9% |
| 6M | +29.3% | +14.9% | +14.4% | +34.8% |
| YTD | -6.8% | +32.6% | -39.4% | -3.4% |
| 1Y | -9.9% | +37.2% | -47.1% | -7.5% |
| All | -9.9% | +38.4% | -48.3% | -7.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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