-9.9%
TYL vs INDA
-7.3%
-2.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.7% | +2.0% | +3.9% |
| 7D | +17.3% | +6.9% | +10.3% | +15.2% |
| 30D | +28.9% | +7.4% | +21.5% | +26.6% |
| 3M | +35.1% | -1.0% | +36.1% | +34.4% |
| 6M | +29.3% | +2.9% | +26.4% | +28.1% |
| YTD | -6.8% | -7.4% | +0.7% | -4.7% |
| 1Y | -9.9% | -7.4% | -2.5% | -8.0% |
| All | -9.9% | -7.3% | -2.6% | -8.0% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 1y: compounded portfolio wealth divided by compounded INDA 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…
1y analysis · Full analysis span regression · 6 months rolling