+266.0%
TRGP vs TYL
+1.7%
+264.3%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.9% | +2.8% | +3.7% |
| 7D | +2.4% | +0.5% | +1.8% | +2.3% |
| 30D | +0.8% | +25.2% | -24.3% | -1.2% |
| 3M | +10.4% | +31.8% | -21.4% | +7.4% |
| 6M | +16.3% | +36.3% | -20.0% | +12.4% |
| YTD | +61.1% | -6.3% | +67.4% | +65.3% |
| 1Y | +71.6% | -9.5% | +81.1% | +77.3% |
| All | +266.0% | +1.7% | +264.3% | +283.7% |
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