-9.6%
TYL vs URA
-31.4%
+21.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +4.4% | -6.7% | -1.5% |
| 7D | +6.7% | -4.1% | +10.8% | +6.0% |
| 30D | +26.5% | -19.0% | +45.6% | +22.8% |
| 3M | +37.3% | -25.1% | +62.4% | +32.0% |
| 6M | +31.2% | -44.5% | +75.6% | +24.4% |
| YTD | -7.4% | -24.3% | +17.0% | -8.8% |
| 1Y | -9.6% | -28.1% | +18.6% | -11.2% |
| All | -9.6% | -31.4% | +21.8% | -11.2% |
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