+2,427.5%
ACN vs TYL
+18,591.6%
-16,164.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.3% | +0.5% | -1.0% |
| 7D | +0.9% | +6.7% | -5.8% | -1.3% |
| 30D | +33.5% | +26.5% | +7.0% | +23.5% |
| 3M | +53.5% | +37.3% | +16.2% | +38.5% |
| 6M | +52.2% | +31.2% | +21.1% | +40.1% |
| YTD | -0.1% | -7.4% | +7.2% | +2.0% |
| 1Y | +11.0% | -9.6% | +20.6% | +14.2% |
| 3Y | -11.8% | +1.9% | -13.7% | -13.4% |
| 5Y | -22.8% | -21.1% | -1.7% | -19.6% |
| 10Y | +162.4% | +171.8% | -9.3% | +93.5% |
| All | +2,427.5% | +18,591.6% | -16,164.0% | +572.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling