-34.3%
TYL vs DAR
+104.4%
-138.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.9% | -3.2% | -4.1% |
| 7D | -3.7% | +1.4% | -5.0% | -3.6% |
| 30D | +18.7% | +12.8% | +6.0% | +20.0% |
| 3M | +18.1% | +7.4% | +10.8% | +18.6% |
| 6M | -1.1% | +22.3% | -23.4% | +0.6% |
| YTD | -19.8% | +81.1% | -100.9% | -18.3% |
| 1Y | -34.3% | +106.5% | -140.8% | -33.8% |
| All | -34.3% | +104.4% | -138.7% | -33.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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