+31.3%
TYL vs ACI
-16.3%
+47.6%
-16.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.6% | +5.3% | +2.7% |
| 7D | +15.1% | +3.5% | +11.6% | +13.9% |
| 30D | +30.1% | +16.8% | +13.3% | +25.1% |
| 3M | +40.4% | +13.1% | +27.3% | +36.5% |
| 6M | +31.3% | -15.6% | +46.9% | +30.8% |
| All | +31.3% | -16.3% | +47.6% | +30.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling