+7,770.9%
TYL vs SUI
+4,037.5%
+3,733.4%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.3% | -3.7% | -3.9% |
| 7D | -3.7% | -2.8% | -0.8% | -2.7% |
| 30D | +18.7% | -1.2% | +19.9% | +19.2% |
| 3M | +18.1% | -1.7% | +19.9% | +19.0% |
| 6M | -1.1% | -10.5% | +9.3% | +2.8% |
| YTD | -19.8% | -1.8% | -18.0% | -19.6% |
| 1Y | -34.3% | -4.1% | -30.2% | -33.6% |
| 3Y | -8.2% | +11.3% | -19.5% | -13.9% |
| 5Y | -25.4% | -32.1% | +6.7% | -16.5% |
| 10Y | +115.6% | +110.4% | +5.1% | +53.5% |
| All | +7,770.9% | +4,037.5% | +3,733.4% | +2,140.5% |
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