+50.3%
INTC vs TYL
+2.6%
+47.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -2.3% | +10.0% | +7.2% |
| 7D | -14.4% | +6.7% | -21.1% | -13.1% |
| 30D | -50.2% | +26.5% | -76.8% | -48.0% |
| 3M | -43.6% | +37.3% | -80.9% | -40.7% |
| 6M | -50.2% | +31.2% | -81.4% | -47.3% |
| YTD | +52.5% | -7.4% | +59.9% | +72.8% |
| 1Y | +51.1% | -9.6% | +60.7% | +72.2% |
| 3Y | +50.3% | +1.9% | +48.4% | +63.2% |
| All | +50.3% | +2.6% | +47.7% | +63.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling