-64.3%
FISV vs TYL
-39.5%
-24.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.5% | -2.9% | -3.4% |
| 7D | -6.4% | -8.6% | +2.2% | -0.8% |
| 30D | -6.8% | +7.5% | -14.4% | -11.6% |
| 3M | -10.0% | +10.9% | -20.9% | -16.8% |
| 6M | -20.6% | -6.7% | -13.9% | -18.1% |
| YTD | -27.6% | -24.5% | -3.1% | -4.8% |
| 1Y | -64.3% | -38.6% | -25.7% | -32.4% |
| All | -64.3% | -39.5% | -24.8% | -32.4% |
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 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