+21.7%
GPN vs TYL
-10.1%
+31.8%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +4.7% | -6.6% | -3.9% |
| 7D | +15.0% | +17.3% | -2.3% | +7.9% |
| 30D | +16.9% | +28.9% | -12.0% | +5.5% |
| 3M | +9.2% | +35.1% | -25.9% | -3.8% |
| 6M | +34.7% | +29.3% | +5.4% | +19.8% |
| YTD | +25.4% | -6.8% | +32.2% | +26.4% |
| 1Y | +21.7% | -9.9% | +31.6% | +24.0% |
| All | +21.7% | -10.1% | +31.8% | +24.0% |
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