-9.5%
TYL vs URA
-26.7%
+17.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.5% | -0.6% | +1.2% |
| 7D | +0.5% | +2.9% | -2.3% | +1.2% |
| 30D | +25.2% | -10.8% | +36.0% | +23.4% |
| 3M | +31.8% | -25.5% | +57.3% | +26.8% |
| 6M | +36.3% | -41.2% | +77.5% | +30.4% |
| YTD | -6.3% | -21.3% | +15.0% | -7.2% |
| 1Y | -9.5% | -25.7% | +16.2% | -10.6% |
| All | -9.5% | -26.7% | +17.3% | -10.6% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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