+24.4%
TYL vs ACI
+32.8%
-8.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.8% | +0.9% | +0.2% |
| 7D | +0.8% | +2.3% | -1.4% | +0.6% |
| 30D | +21.1% | +1.2% | +19.9% | +21.0% |
| 3M | +28.9% | +6.8% | +22.1% | +28.0% |
| 6M | +42.0% | -18.7% | +60.8% | +44.0% |
| YTD | -6.6% | -20.2% | +13.6% | -5.3% |
| 1Y | -9.1% | -23.7% | +14.7% | -7.5% |
| 3Y | +1.8% | -31.6% | +33.5% | +4.3% |
| 5Y | -22.9% | -42.8% | +19.8% | -20.8% |
| All | +24.4% | +32.8% | -8.4% | +21.4% |
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