+57.4%
INTC vs TYL
-10.1%
+67.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +4.7% | -8.5% | -1.1% |
| 7D | -39.0% | +17.3% | -56.3% | -32.4% |
| 30D | -49.8% | +28.9% | -78.7% | -41.7% |
| 3M | -42.2% | +35.1% | -77.3% | -31.0% |
| 6M | -39.2% | +29.3% | -68.5% | -25.3% |
| YTD | +57.9% | -6.8% | +64.7% | +78.0% |
| 1Y | +57.4% | -9.9% | +67.3% | +75.6% |
| All | +57.4% | -10.1% | +67.4% | +75.6% |
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