+31.2%
TYL vs HRB
+79.9%
-48.7%
-16.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.2% | +1.9% | -0.7% |
| 7D | +6.7% | +2.7% | +4.0% | +5.6% |
| 30D | +26.5% | +22.1% | +4.5% | +18.0% |
| 3M | +37.3% | +15.7% | +21.6% | +29.3% |
| 6M | +31.2% | +83.3% | -52.2% | +6.3% |
| All | +31.2% | +79.9% | -48.7% | +6.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HRB.
Daily Out/Under-Performance
Portfolio return minus HRB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HRB 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 6mo: compounded portfolio wealth divided by compounded HRB 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…
6mo analysis · Full analysis span regression · 6 months rolling