+808.8%
NOW vs TYL
+116.1%
+692.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -4.0% | +1.0% | +0.3% |
| 7D | -2.4% | -3.7% | +1.3% | +0.6% |
| 30D | +20.5% | +18.7% | +1.8% | +5.2% |
| 3M | +18.3% | +18.1% | +0.2% | +3.1% |
| 6M | +24.1% | -1.1% | +25.2% | +25.9% |
| YTD | -7.8% | -19.8% | +12.0% | +8.8% |
| 1Y | -21.4% | -34.3% | +12.9% | +8.4% |
| 3Y | +19.5% | -8.2% | +27.8% | +19.8% |
| 5Y | +4.1% | -25.4% | +29.5% | +24.9% |
| All | +808.8% | +116.1% | +692.6% | +374.3% |
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