-9.2%
TYL vs UUUU
-58.9%
+49.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -7.8% | +8.6% | 0.0% |
| 7D | +4.3% | -6.9% | +11.2% | +3.7% |
| 30D | +28.0% | -32.3% | +60.3% | +23.7% |
| 3M | +32.3% | -52.8% | +85.2% | +24.2% |
| 6M | +29.9% | -68.5% | +98.4% | +20.2% |
| YTD | -7.1% | -53.6% | +46.5% | -10.0% |
| 1Y | -9.2% | -59.1% | +49.9% | -12.5% |
| All | -9.2% | -58.9% | +49.6% | -12.5% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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