-9.2%
TYL vs COO
-13.9%
+4.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.2% | +0.7% | 0.0% |
| 7D | -1.6% | -2.1% | +0.5% | -0.8% |
| 30D | +22.1% | +13.9% | +8.2% | +16.8% |
| 3M | +33.4% | -18.9% | +52.3% | +43.1% |
| 6M | +36.8% | +3.7% | +33.1% | +36.5% |
| YTD | -6.7% | -24.1% | +17.4% | +4.7% |
| 1Y | -9.2% | -14.2% | +5.0% | -2.2% |
| All | -9.2% | -13.9% | +4.7% | -2.2% |
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