+5.7%
PCOR vs TYL
-8.4%
+14.1%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.7% | -1.7% | -1.3% |
| 7D | +23.7% | +15.1% | +8.6% | +11.7% |
| 30D | +39.0% | +30.1% | +8.9% | +13.9% |
| 3M | +35.8% | +40.4% | -4.6% | +5.4% |
| 6M | +38.2% | +31.3% | +7.0% | +11.8% |
| YTD | +3.9% | -5.2% | +9.1% | +6.3% |
| 1Y | +5.7% | -6.6% | +12.3% | +8.8% |
| All | +5.7% | -8.4% | +14.1% | +8.8% |
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