+9,205.3%
TYL vs SUI
+4,171.7%
+5,033.6%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.7% | +1.0% | +1.4% |
| 7D | +15.1% | +8.8% | +6.3% | +11.6% |
| 30D | +30.1% | +8.9% | +21.1% | +26.1% |
| 3M | +40.4% | +2.0% | +38.3% | +39.4% |
| 6M | +31.3% | -0.6% | +31.9% | +31.7% |
| YTD | -5.2% | +1.3% | -6.5% | -5.9% |
| 1Y | -6.6% | +1.3% | -7.9% | -7.3% |
| 3Y | +3.4% | +16.3% | -12.9% | -4.3% |
| 5Y | -19.3% | -25.1% | +5.8% | -12.7% |
| 10Y | +178.1% | +121.1% | +57.1% | +94.9% |
| All | +9,205.3% | +4,171.7% | +5,033.6% | +2,521.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 all: compounded portfolio wealth divided by compounded SUI 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…
all analysis · Full analysis span regression · 6 months rolling