-26.2%
UBER vs TYL
-10.1%
-16.1%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +4.7% | +0.2% | +4.0% |
| 7D | +7.0% | +17.3% | -10.2% | +3.9% |
| 30D | +0.6% | +28.9% | -28.3% | -4.2% |
| 3M | -2.9% | +35.1% | -38.0% | -8.4% |
| 6M | -5.5% | +29.3% | -34.8% | -10.9% |
| YTD | -14.5% | -6.8% | -7.7% | -18.2% |
| 1Y | -26.2% | -9.9% | -16.3% | -29.2% |
| All | -26.2% | -10.1% | -16.1% | -29.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 TYL 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