+77.0%
TRGP vs TYL
-9.8%
+86.8%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.5% | +2.0% | +1.5% |
| 7D | +9.0% | -1.6% | +10.6% | +8.9% |
| 30D | +1.5% | +22.1% | -20.6% | +1.9% |
| 3M | +10.7% | +33.4% | -22.6% | +11.1% |
| 6M | +17.1% | +36.8% | -19.7% | +17.8% |
| YTD | +63.6% | -6.7% | +70.3% | +64.4% |
| 1Y | +77.0% | -9.2% | +86.2% | +79.1% |
| All | +77.0% | -9.8% | +86.8% | +79.1% |
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