-34.3%
TYL vs COO
+4.1%
-38.4%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.5% | -2.5% | -3.5% |
| 7D | -3.7% | -2.2% | -1.5% | -2.9% |
| 30D | +18.7% | -7.0% | +25.8% | +22.0% |
| 3M | +18.1% | +12.2% | +5.9% | +14.4% |
| 6M | -1.1% | -15.1% | +14.0% | +6.8% |
| YTD | -19.8% | -15.1% | -4.7% | -13.4% |
| 1Y | -34.3% | +2.3% | -36.7% | -33.8% |
| All | -34.3% | +4.1% | -38.4% | -33.8% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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