+12,651.7%
TYL vs DRI
+8,061.0%
+4,590.8%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.8% | +2.5% | +1.9% |
| 7D | +15.1% | +3.7% | +11.4% | +14.1% |
| 30D | +30.1% | +13.5% | +16.6% | +26.1% |
| 3M | +40.4% | +10.4% | +30.0% | +36.9% |
| 6M | +31.3% | +19.5% | +11.8% | +25.5% |
| YTD | -5.2% | +28.2% | -33.4% | -11.4% |
| 1Y | -6.6% | +31.0% | -37.6% | -13.3% |
| 3Y | +3.4% | +67.1% | -63.7% | -10.8% |
| 5Y | -19.3% | +74.7% | -93.9% | -31.3% |
| 10Y | +178.1% | +376.2% | -198.0% | +67.5% |
| All | +12,651.7% | +8,061.0% | +4,590.8% | +3,200.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 all: compounded portfolio wealth divided by compounded DRI 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…
all analysis · Full analysis span regression · 6 months rolling