+253.8%
INTC vs TYL
+106.7%
+147.2%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -4.5% | +13.5% | +10.5% |
| 7D | +17.4% | -7.6% | +25.0% | +20.2% |
| 30D | +2.8% | +11.3% | -8.5% | -1.5% |
| 3M | -5.3% | +14.5% | -19.8% | -12.0% |
| 6M | +140.6% | -7.1% | +147.7% | +140.0% |
| YTD | +183.1% | -23.4% | +206.5% | +202.7% |
| 1Y | +326.8% | -38.6% | +365.3% | +402.9% |
| 3Y | +179.4% | -11.3% | +190.8% | +166.8% |
| 5Y | +111.7% | -28.0% | +139.7% | +117.3% |
| 10Y | +253.8% | +104.9% | +149.0% | +131.2% |
| All | +253.8% | +106.7% | +147.2% | +131.2% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling