+15,309.0%
INTU vs TYL
+8,728.1%
+6,580.9%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.7% | -2.2% | -0.8% |
| 7D | +7.1% | +15.1% | -8.0% | +4.4% |
| 30D | +23.0% | +30.1% | -7.0% | +17.2% |
| 3M | +8.7% | +40.4% | -31.7% | +2.2% |
| 6M | -10.1% | +31.3% | -41.4% | -14.2% |
| YTD | -45.7% | -5.2% | -40.5% | -45.1% |
| 1Y | -45.1% | -6.6% | -38.5% | -44.4% |
| 3Y | -26.9% | +3.4% | -30.3% | -27.5% |
| 5Y | -40.0% | -19.3% | -20.7% | -37.6% |
| 10Y | +265.4% | +178.1% | +87.3% | +219.9% |
| All | +15,309.0% | +8,728.1% | +6,580.9% | +7,997.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling