+104.9%
TYL vs AGI
+373.6%
-268.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.4% | -3.0% | -4.4% |
| 7D | -7.6% | +4.4% | -12.0% | -7.8% |
| 30D | +11.3% | +10.0% | +1.4% | +10.6% |
| 3M | +14.5% | +1.7% | +12.8% | +14.2% |
| 6M | -7.1% | -26.8% | +19.6% | -5.6% |
| YTD | -23.4% | -5.3% | -18.0% | -23.5% |
| 1Y | -38.6% | +11.5% | -50.0% | -39.4% |
| 3Y | -11.3% | +212.9% | -224.2% | -18.7% |
| 5Y | -28.0% | +388.8% | -416.7% | -35.8% |
| 10Y | +104.9% | +383.6% | -278.7% | +84.8% |
| All | +104.9% | +373.6% | -268.7% | +84.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 AGI 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