-21.1%
TYL vs DAR
-36.3%
+15.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.8% | +2.7% | +1.1% |
| 7D | +4.3% | -3.8% | +8.1% | +4.8% |
| 30D | +28.0% | -14.4% | +42.4% | +30.4% |
| 3M | +32.3% | -17.9% | +50.3% | +35.4% |
| 6M | +29.9% | -18.3% | +48.2% | +32.7% |
| YTD | -7.1% | +43.2% | -50.4% | -14.0% |
| 1Y | -9.2% | +57.7% | -66.9% | -17.5% |
| 3Y | +0.7% | +22.7% | -22.0% | -7.5% |
| 5Y | -21.1% | -34.0% | +13.0% | -16.9% |
| All | -21.1% | -36.3% | +15.3% | -16.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling