+223.4%
INTU vs TYL
+116.1%
+107.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -4.0% | +0.6% | -0.7% |
| 7D | -7.1% | -3.7% | -3.4% | -4.8% |
| 30D | +1.5% | +18.7% | -17.3% | -9.7% |
| 3M | +10.7% | +18.1% | -7.5% | -1.9% |
| 6M | -23.8% | -1.1% | -22.7% | -23.3% |
| YTD | -49.3% | -19.8% | -29.5% | -42.0% |
| 1Y | -49.7% | -34.3% | -15.3% | -34.5% |
| 3Y | -38.0% | -8.2% | -29.8% | -38.9% |
| 5Y | -38.7% | -25.4% | -13.3% | -31.2% |
| All | +223.4% | +116.1% | +107.2% | +102.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling