+81.2%
TGT vs TYL
-9.8%
+90.9%
-12.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.5% | -0.7% | -1.0% |
| 7D | +2.6% | -1.6% | +4.2% | +2.8% |
| 30D | +6.6% | +22.1% | -15.5% | +4.0% |
| 3M | +5.2% | +33.4% | -28.1% | +1.8% |
| 6M | +35.3% | +36.8% | -1.5% | +30.2% |
| YTD | +70.3% | -6.7% | +77.0% | +66.4% |
| 1Y | +81.2% | -9.2% | +90.4% | +79.6% |
| All | +81.2% | -9.8% | +90.9% | +79.6% |
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