+22.7%
TYL vs ACI
+31.1%
-8.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.9% | -1.5% | -0.7% |
| 7D | +3.5% | -5.9% | +9.4% | +4.3% |
| 30D | +26.9% | +7.2% | +19.7% | +26.0% |
| 3M | +33.8% | +8.8% | +25.0% | +32.7% |
| 6M | +28.8% | -17.2% | +46.0% | +30.5% |
| YTD | -7.9% | -21.3% | +13.4% | -6.4% |
| 1Y | -9.8% | -23.7% | +14.0% | -8.1% |
| 3Y | +1.2% | -32.8% | +34.0% | +3.8% |
| 5Y | -22.8% | -41.4% | +18.6% | -20.7% |
| All | +22.7% | +31.1% | -8.4% | +19.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 10y: compounded portfolio wealth divided by compounded ACI 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…
10y analysis · Full analysis span regression · 6 months rolling