-32.8%
TYL vs SOLS
+20.3%
-53.1%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.0% | +0.5% | -2.0% |
| 7D | -8.6% | +3.7% | -12.3% | -7.7% |
| 30D | +7.5% | +5.0% | +2.5% | +9.0% |
| 3M | +10.9% | -21.1% | +32.0% | +6.6% |
| 6M | -6.7% | -14.2% | +7.5% | -8.1% |
| YTD | -24.5% | +30.6% | -55.1% | -23.8% |
| All | -32.8% | +20.3% | -53.1% | -32.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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