-47.7%
INTU vs TYL
-9.8%
-37.9%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.3% | -0.4% |
| 7D | -4.1% | -1.6% | -2.6% | -3.0% |
| 30D | +12.8% | +22.1% | -9.3% | -1.8% |
| 3M | +2.1% | +33.4% | -31.3% | -16.4% |
| 6M | -11.5% | +36.8% | -48.3% | -28.5% |
| YTD | -47.9% | -6.7% | -41.2% | -46.1% |
| 1Y | -47.7% | -9.2% | -38.5% | -45.1% |
| All | -47.7% | -9.8% | -37.9% | -45.1% |
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