+2,057.2%
ENPH vs TYL
+106.7%
+1,950.6%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -4.5% | +11.2% | +9.5% |
| 7D | +9.3% | -7.6% | +16.9% | +14.3% |
| 30D | -7.3% | +11.3% | -18.6% | -13.9% |
| 3M | -31.7% | +14.5% | -46.2% | -39.6% |
| 6M | -3.5% | -7.1% | +3.7% | -4.9% |
| YTD | +21.2% | -23.4% | +44.5% | +35.2% |
| 1Y | +0.1% | -38.6% | +38.6% | +31.7% |
| 3Y | -67.7% | -11.3% | -56.4% | -69.8% |
| 5Y | -76.2% | -28.0% | -48.3% | -73.6% |
| 10Y | +2,057.2% | +104.9% | +1,952.4% | +1,290.4% |
| All | +2,057.2% | +106.7% | +1,950.6% | +1,290.4% |
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