-38.6%
TYL vs TRI
-41.0%
+2.5%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -6.5% | +2.0% | -1.0% |
| 7D | -7.6% | -7.1% | -0.5% | -4.0% |
| 30D | +11.3% | -2.3% | +13.7% | +12.6% |
| 3M | +14.5% | +19.6% | -5.1% | +3.2% |
| 6M | -7.1% | -8.7% | +1.6% | -5.3% |
| YTD | -23.4% | -22.3% | -1.1% | -14.5% |
| 1Y | -38.6% | -40.7% | +2.1% | -22.7% |
| All | -38.6% | -41.0% | +2.5% | -22.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 TRI 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