+1,197.2%
ENTG vs TYL
+12,034.3%
-10,837.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -4.0% | +10.2% | +7.5% |
| 7D | +2.8% | -3.7% | +6.5% | +4.0% |
| 30D | -4.7% | +18.7% | -23.4% | -10.6% |
| 3M | -0.7% | +18.1% | -18.9% | -8.9% |
| 6M | +7.7% | -1.1% | +8.8% | +3.9% |
| YTD | +65.1% | -19.8% | +84.9% | +69.4% |
| 1Y | +74.8% | -34.3% | +109.1% | +92.0% |
| 3Y | +36.9% | -8.2% | +45.1% | +32.4% |
| 5Y | +16.1% | -25.4% | +41.5% | +22.5% |
| 10Y | +740.3% | +115.6% | +624.8% | +538.9% |
| All | +1,197.2% | +12,034.3% | -10,837.1% | +299.8% |
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