-54.5%
CSGP vs TYL
-8.4%
-46.1%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.7% | -3.3% | -2.7% |
| 7D | +13.9% | +15.1% | -1.2% | +4.0% |
| 30D | +16.0% | +30.1% | -14.1% | -0.7% |
| 3M | +6.1% | +40.4% | -34.3% | -13.4% |
| 6M | -8.2% | +31.3% | -39.4% | -22.9% |
| YTD | -52.3% | -5.2% | -47.1% | -52.4% |
| 1Y | -54.5% | -6.6% | -47.9% | -54.3% |
| All | -54.5% | -8.4% | -46.1% | -54.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling