+1,697.2%
ACN vs TYL
+16,079.1%
-14,381.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.0% | +0.7% | -2.0% |
| 7D | -1.5% | -3.7% | +2.2% | -0.3% |
| 30D | +9.4% | +18.7% | -9.4% | +3.4% |
| 3M | +5.6% | +18.1% | -12.5% | +0.4% |
| 6M | -9.3% | -1.1% | -8.1% | -8.6% |
| YTD | -29.0% | -19.8% | -9.2% | -24.0% |
| 1Y | -24.7% | -34.3% | +9.7% | -14.4% |
| 3Y | -39.8% | -8.2% | -31.6% | -39.0% |
| 5Y | -40.9% | -25.4% | -15.5% | -37.1% |
| 10Y | +91.1% | +115.6% | -24.5% | +50.8% |
| All | +1,697.2% | +16,079.1% | -14,381.9% | +401.1% |
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