+1.9%
TYL vs BUD
+49.3%
-47.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.5% | -0.8% | -2.1% |
| 7D | +6.7% | +4.5% | +2.2% | +6.3% |
| 30D | +26.5% | +12.5% | +14.0% | +25.7% |
| 3M | +37.3% | 0.0% | +37.3% | +36.8% |
| 6M | +31.2% | +3.8% | +27.4% | +30.6% |
| YTD | -7.4% | +33.1% | -40.4% | -9.9% |
| 1Y | -9.6% | +35.5% | -45.1% | -12.3% |
| 3Y | +1.9% | +49.4% | -47.5% | -5.1% |
| All | +1.9% | +49.3% | -47.4% | -5.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling