-16.9%
TYL vs SOLS
+25.7%
-42.6%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.7% | 0.0% |
| 7D | +0.8% | +14.0% | -13.2% | +4.4% |
| 30D | +21.1% | +10.0% | +11.2% | +24.8% |
| 3M | +28.9% | +5.8% | +23.1% | +31.7% |
| 6M | +42.0% | -25.2% | +67.2% | +36.2% |
| YTD | -6.6% | +36.5% | -43.1% | -4.0% |
| 1Y | -9.1% | +45.0% | -54.1% | -6.4% |
| All | -16.9% | +25.7% | -42.6% | -14.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling