+2,901.0%
DELL vs TYL
+157.7%
+2,743.4%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -2.3% | +5.9% | +4.3% |
| 7D | -22.6% | +6.7% | -29.2% | -24.3% |
| 30D | -43.2% | +26.5% | -69.7% | -47.8% |
| 3M | -24.8% | +37.3% | -62.1% | -33.5% |
| 6M | +38.0% | +31.2% | +6.8% | +21.8% |
| YTD | +163.7% | -7.4% | +171.1% | +163.1% |
| 1Y | +122.5% | -9.6% | +132.1% | +123.7% |
| 3Y | +377.0% | +1.9% | +375.1% | +346.1% |
| 5Y | +542.6% | -21.1% | +563.7% | +547.0% |
| 10Y | +2,554.1% | +171.8% | +2,382.4% | +1,505.4% |
| All | +2,901.0% | +157.7% | +2,743.4% | +1,704.6% |
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