-26.9%
INFY vs TYL
-34.2%
+7.3%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -4.0% | +0.8% | -1.1% |
| 7D | -2.9% | -3.7% | +0.8% | -1.0% |
| 30D | -6.2% | +18.7% | -25.0% | -14.5% |
| 3M | -4.9% | +18.1% | -23.0% | -13.2% |
| 6M | -16.6% | -1.1% | -15.5% | -18.1% |
| YTD | -32.9% | -19.8% | -13.1% | -30.6% |
| 1Y | -26.9% | -34.3% | +7.5% | -23.4% |
| All | -26.9% | -34.2% | +7.3% | -23.4% |
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