+2.2%
TYL vs IBN
+58.3%
-56.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.4% | +1.3% | +1.0% |
| 7D | +0.5% | +11.1% | -10.6% | -1.8% |
| 30D | +25.2% | +23.9% | +1.3% | +19.7% |
| 3M | +31.8% | +16.3% | +15.5% | +27.3% |
| 6M | +36.3% | +34.2% | +2.0% | +28.8% |
| YTD | -6.3% | +17.6% | -23.8% | -9.5% |
| 1Y | -9.5% | +13.8% | -23.3% | -12.1% |
| All | +2.2% | +58.3% | -56.1% | -8.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 3y: compounded portfolio wealth divided by compounded IBN 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…
3y analysis · Full analysis span regression · 6 months rolling