+7.0%
ACN vs TYL
-8.8%
+15.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.6% | -1.8% | -2.0% |
| 7D | -2.5% | +3.5% | -6.0% | -4.9% |
| 30D | +22.6% | +26.9% | -4.2% | +3.2% |
| 3M | +45.9% | +33.8% | +12.1% | +18.5% |
| 6M | +43.8% | +28.8% | +15.0% | +19.1% |
| YTD | -2.5% | -7.9% | +5.4% | -1.3% |
| All | +7.0% | -8.8% | +15.8% | +9.4% |
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