+22,327.1%
ADBE vs TYL
+12,593.6%
+9,733.4%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -4.0% | -2.7% | -6.1% |
| 7D | -8.6% | -3.7% | -4.9% | -8.0% |
| 30D | +2.8% | +18.7% | -16.0% | 0.0% |
| 3M | +3.1% | +18.1% | -15.0% | +0.5% |
| 6M | -2.4% | -1.1% | -1.3% | -2.1% |
| YTD | -23.9% | -19.8% | -4.0% | -21.2% |
| 1Y | -22.6% | -34.3% | +11.7% | -17.3% |
| 3Y | -52.7% | -8.2% | -44.5% | -52.2% |
| 5Y | -60.0% | -25.4% | -34.6% | -58.1% |
| 10Y | +157.3% | +115.6% | +41.7% | +135.7% |
| All | +22,327.1% | +12,593.6% | +9,733.4% | +13,736.1% |
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