+629.7%
AMZN vs TYL
+169.5%
+460.2%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.8% | +0.6% | +1.1% |
| 7D | +8.0% | +4.3% | +3.7% | +6.1% |
| 30D | +3.2% | +28.0% | -24.7% | -7.9% |
| 3M | -2.6% | +32.3% | -34.9% | -15.1% |
| 6M | -0.7% | +29.9% | -30.6% | -14.4% |
| YTD | +17.4% | -7.1% | +24.5% | +17.2% |
| 1Y | +9.0% | -9.2% | +18.3% | +10.1% |
| 3Y | +88.7% | +0.7% | +88.0% | +72.7% |
| 5Y | +55.6% | -21.1% | +76.6% | +56.9% |
| 10Y | +629.7% | +180.8% | +448.9% | +312.5% |
| All | +629.7% | +169.5% | +460.2% | +312.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling