-38.6%
TYL vs FND
-44.9%
+6.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -4.6% | +0.1% | -4.0% |
| 7D | -7.6% | +0.4% | -8.0% | -7.6% |
| 30D | +11.3% | -23.6% | +34.9% | +14.0% |
| 3M | +14.5% | +4.3% | +10.2% | +14.0% |
| 6M | -7.1% | -20.3% | +13.1% | -4.4% |
| YTD | -23.4% | -21.3% | -2.1% | -21.4% |
| 1Y | -38.6% | -45.4% | +6.8% | -33.7% |
| All | -38.6% | -44.9% | +6.3% | -33.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded FND 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling