+49.8%
ENTG vs TYL
-9.6%
+59.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -2.3% | +4.9% | +1.4% |
| 7D | -17.1% | +6.7% | -23.8% | -14.2% |
| 30D | -23.0% | +26.5% | -49.5% | -13.3% |
| 3M | -10.2% | +37.3% | -47.5% | +4.9% |
| 6M | -17.8% | +31.2% | -48.9% | -1.8% |
| YTD | +52.4% | -7.4% | +59.7% | +76.3% |
| 1Y | +49.8% | -9.6% | +59.3% | +73.9% |
| All | +49.8% | -9.6% | +59.3% | +73.9% |
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