+646.8%
RGTI vs TYL
-14.8%
+661.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.1% | +1.6% | +0.3% |
| 7D | -0.1% | -11.5% | +11.4% | +4.7% |
| 30D | -16.2% | +3.9% | -20.1% | -18.2% |
| 3M | -22.0% | +10.8% | -32.8% | -28.0% |
| 6M | -10.8% | -5.3% | -5.5% | -10.6% |
| YTD | -31.6% | -26.1% | -5.5% | -17.8% |
| 1Y | -6.4% | -38.5% | +32.2% | +29.3% |
| All | +646.8% | -14.8% | +661.6% | +563.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling