-59.7%
ADBE vs TYL
-25.2%
-34.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -4.0% | -2.7% | -4.3% |
| 7D | -8.6% | -3.7% | -4.9% | -6.4% |
| 30D | +2.8% | +18.7% | -16.0% | -7.2% |
| 3M | +3.1% | +18.1% | -15.0% | -6.8% |
| 6M | -2.4% | -1.1% | -1.3% | -2.3% |
| YTD | -23.9% | -19.8% | -4.0% | -14.4% |
| 1Y | -22.6% | -34.3% | +11.7% | -1.5% |
| 3Y | -52.7% | -8.2% | -44.5% | -54.3% |
| All | -59.7% | -25.2% | -34.5% | -54.2% |
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