+8.8%
ACN vs TYL
-8.1%
+16.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.8% | +1.0% |
| 7D | +1.6% | +4.3% | -2.8% | -1.5% |
| 30D | +24.6% | +28.0% | -3.3% | +4.3% |
| 3M | +46.2% | +32.3% | +13.9% | +19.6% |
| 6M | +46.2% | +29.9% | +16.3% | +20.3% |
| YTD | -0.9% | -7.1% | +6.2% | -0.3% |
| 1Y | +8.8% | -9.2% | +18.0% | +10.5% |
| All | +8.8% | -8.1% | +16.8% | +10.5% |
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