-9.1%
ZBH vs TYL
-37.9%
+28.8%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -4.5% | +0.5% | -3.2% |
| 7D | -5.2% | -7.6% | +2.4% | -4.0% |
| 30D | -2.4% | +11.3% | -13.7% | -4.1% |
| 3M | +8.3% | +14.5% | -6.3% | +5.7% |
| 6M | +0.7% | -7.1% | +7.8% | +0.3% |
| YTD | +5.3% | -23.4% | +28.7% | +11.1% |
| 1Y | -9.1% | -38.6% | +29.5% | +4.8% |
| All | -9.1% | -37.9% | +28.8% | +4.8% |
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