+4,062.5%
DELL vs TYL
+106.7%
+3,955.8%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -4.5% | +6.3% | +3.3% |
| 7D | +25.6% | -7.6% | +33.2% | +28.8% |
| 30D | +17.7% | +11.3% | +6.3% | +12.8% |
| 3M | +33.4% | +14.5% | +18.9% | +24.1% |
| 6M | +266.2% | -7.1% | +273.4% | +267.2% |
| YTD | +328.0% | -23.4% | +351.4% | +359.3% |
| 1Y | +339.6% | -38.6% | +378.1% | +414.3% |
| 3Y | +694.6% | -11.3% | +705.9% | +679.3% |
| 5Y | +1,122.0% | -28.0% | +1,149.9% | +1,164.0% |
| 10Y | +4,062.5% | +104.9% | +3,957.6% | +2,588.7% |
| All | +4,062.5% | +106.7% | +3,955.8% | +2,588.7% |
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