+7.9%
ZBH vs TYL
-10.1%
+18.0%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.5% | +4.7% | +8.8% | +12.5% |
| 7D | +14.3% | +17.3% | -3.0% | +10.9% |
| 30D | +20.3% | +28.9% | -8.6% | +14.7% |
| 3M | +15.3% | +35.1% | -19.8% | +9.1% |
| 6M | +33.9% | +29.3% | +4.6% | +26.6% |
| YTD | +23.5% | -6.8% | +30.3% | +28.0% |
| 1Y | +7.9% | -9.9% | +17.8% | +15.4% |
| All | +7.9% | -10.1% | +18.0% | +15.4% |
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