+8,816.4%
TYL vs TRI
+578.0%
+8,238.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.8% | +3.2% | +1.2% |
| 7D | +3.5% | -11.4% | +14.9% | +9.0% |
| 30D | +26.9% | +4.9% | +22.0% | +23.6% |
| 3M | +33.8% | +7.0% | +26.8% | +28.9% |
| 6M | +28.8% | +18.2% | +10.7% | +17.7% |
| YTD | -7.9% | -14.8% | +6.9% | -3.5% |
| 1Y | -9.8% | -18.0% | +8.2% | -3.9% |
| 3Y | +1.2% | -12.0% | +13.1% | +2.7% |
| 5Y | -22.8% | -0.8% | -22.0% | -25.5% |
| 10Y | +168.8% | +220.1% | -51.3% | +55.8% |
| All | +8,816.4% | +578.0% | +8,238.4% | +2,842.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling