+116.6%
TYL vs GEN
+162.9%
-46.2%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.2% | -1.8% | -3.4% |
| 7D | -3.7% | -1.2% | -2.5% | -3.4% |
| 30D | +18.7% | +10.1% | +8.6% | +15.6% |
| 3M | +18.1% | +16.1% | +2.1% | +13.4% |
| 6M | -1.1% | +38.9% | -40.0% | -9.9% |
| YTD | -19.8% | +14.4% | -34.2% | -23.0% |
| 1Y | -34.3% | +5.9% | -40.2% | -35.7% |
| 3Y | -8.2% | +58.8% | -67.0% | -19.6% |
| 5Y | -25.4% | +24.7% | -50.1% | -32.0% |
| All | +116.6% | +162.9% | -46.2% | +58.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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