-26.7%
ZTS vs TYL
-10.1%
-16.7%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +4.7% | +2.8% | +6.5% |
| 7D | +15.4% | +17.3% | -1.8% | +12.0% |
| 30D | +25.8% | +28.9% | -3.1% | +20.1% |
| 3M | +18.1% | +35.1% | -17.0% | +11.9% |
| 6M | -19.7% | +29.3% | -49.1% | -23.8% |
| YTD | -27.5% | -6.8% | -20.7% | -26.4% |
| 1Y | -26.7% | -9.9% | -16.8% | -24.3% |
| All | -26.7% | -10.1% | -16.7% | -24.3% |
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 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