-38.6%
TYL vs MDY
+15.1%
-53.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.7% | -3.8% | -4.4% |
| 7D | -7.6% | +1.0% | -8.6% | -7.7% |
| 30D | +11.3% | -3.1% | +14.5% | +11.6% |
| 3M | +14.5% | +1.8% | +12.7% | +14.0% |
| 6M | -7.1% | +10.8% | -17.9% | -10.7% |
| YTD | -23.4% | +14.4% | -37.8% | -26.9% |
| 1Y | -38.6% | +15.2% | -53.8% | -41.4% |
| All | -38.6% | +15.1% | -53.7% | -41.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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