-63.2%
ADBE vs TYL
-23.0%
-40.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.1% | +1.8% | +1.8% |
| 7D | +1.6% | +0.8% | +0.7% | +1.1% |
| 30D | +1.0% | +21.1% | -20.1% | -10.4% |
| 3M | -10.1% | +28.9% | -39.0% | -23.2% |
| 6M | +3.0% | +42.0% | -39.1% | -16.9% |
| YTD | -30.5% | -6.6% | -24.0% | -29.2% |
| 1Y | -27.1% | -9.1% | -18.1% | -24.5% |
| 3Y | -58.8% | +1.8% | -60.7% | -62.5% |
| All | -63.2% | -23.0% | -40.1% | -56.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling