-10.0%
TYL vs BUD
+37.1%
-47.1%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.3% | -1.9% | -0.6% |
| 7D | +3.5% | +1.3% | +2.2% | +3.5% |
| 30D | +26.9% | +10.0% | +16.9% | +27.6% |
| 3M | +33.8% | +1.6% | +32.3% | +32.0% |
| 6M | +28.8% | +6.5% | +22.3% | +29.2% |
| YTD | -7.9% | +34.8% | -42.7% | -5.2% |
| All | -10.0% | +37.1% | -47.1% | -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