+66.3%
UBER vs TYL
+97.0%
-30.7%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.8% | -2.0% |
| 7D | +0.5% | -1.6% | +2.1% | +1.3% |
| 30D | -3.1% | +22.1% | -25.2% | -13.4% |
| 3M | -8.3% | +33.4% | -41.6% | -22.6% |
| 6M | -9.5% | +36.8% | -46.3% | -25.5% |
| YTD | -15.4% | -6.7% | -8.7% | -15.2% |
| 1Y | -26.1% | -9.2% | -16.9% | -24.8% |
| 3Y | +34.0% | +1.2% | +32.8% | +19.1% |
| 5Y | +53.2% | -23.0% | +76.2% | +59.5% |
| All | +66.3% | +97.0% | -30.7% | -12.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling