+20.2%
PRU vs TYL
-9.4%
+29.6%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.9% | -1.1% | -0.3% |
| 7D | -2.8% | +0.5% | -3.4% | -2.9% |
| 30D | +8.5% | +25.2% | -16.7% | +5.9% |
| 3M | +1.7% | +31.8% | -30.0% | -1.1% |
| 6M | +24.8% | +36.3% | -11.5% | +20.5% |
| YTD | +13.3% | -6.3% | +19.5% | +15.1% |
| All | +20.2% | -9.4% | +29.6% | +23.1% |
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