-25.6%
UBER vs TYL
-8.1%
-17.5%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.8% | -2.4% | -1.7% |
| 7D | +5.2% | +4.3% | +0.9% | +4.3% |
| 30D | -2.0% | +28.0% | -30.0% | -6.5% |
| 3M | -10.2% | +32.3% | -42.6% | -14.9% |
| 6M | -7.2% | +29.9% | -37.1% | -12.4% |
| YTD | -14.3% | -7.1% | -7.2% | -18.4% |
| 1Y | -25.6% | -9.2% | -16.3% | -29.0% |
| All | -25.6% | -8.1% | -17.5% | -29.0% |
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