+85.0%
UBER vs TYL
-25.2%
+110.2%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.0% | +3.8% | +1.8% |
| 7D | -3.9% | -3.7% | -0.2% | -2.0% |
| 30D | +11.1% | +18.7% | -7.6% | +1.3% |
| 3M | +4.9% | +18.1% | -13.2% | -4.9% |
| 6M | -1.2% | -1.1% | 0.0% | -2.2% |
| YTD | -7.3% | -19.8% | +12.5% | +2.3% |
| 1Y | -17.6% | -34.3% | +16.7% | +2.7% |
| 3Y | +61.1% | -8.2% | +69.3% | +47.4% |
| All | +85.0% | -25.2% | +110.2% | +91.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling