+2,771.1%
NOW vs TYL
+822.5%
+1,948.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -4.0% | +1.0% | +0.1% |
| 7D | -2.4% | -3.7% | +1.3% | +0.4% |
| 30D | +20.5% | +18.7% | +1.8% | +5.9% |
| 3M | +18.3% | +18.1% | +0.2% | +3.9% |
| 6M | +24.1% | -1.1% | +25.2% | +26.0% |
| YTD | -7.8% | -19.8% | +12.0% | +7.9% |
| 1Y | -21.4% | -34.3% | +12.9% | +6.6% |
| 3Y | +19.5% | -8.2% | +27.8% | +21.0% |
| 5Y | +4.1% | -25.4% | +29.5% | +24.8% |
| 10Y | +826.4% | +115.6% | +710.8% | +418.0% |
| All | +2,771.1% | +822.5% | +1,948.6% | +762.2% |
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 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