+2,655.3%
DELL vs TYL
+174.6%
+2,480.7%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -0.6% | +6.0% | +5.6% |
| 7D | -11.8% | +3.5% | -15.4% | -13.0% |
| 30D | -40.8% | +26.9% | -67.7% | -45.7% |
| 3M | -23.6% | +33.8% | -57.4% | -31.9% |
| 6M | +33.4% | +28.8% | +4.5% | +18.6% |
| YTD | +178.0% | -7.9% | +185.9% | +177.8% |
| 1Y | +138.6% | -9.8% | +148.3% | +139.8% |
| 3Y | +400.9% | +1.2% | +399.7% | +369.0% |
| 5Y | +580.7% | -22.8% | +603.5% | +592.2% |
| 10Y | +2,655.3% | +168.8% | +2,486.5% | +1,560.3% |
| All | +2,655.3% | +174.6% | +2,480.7% | +1,560.3% |
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 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