-7.2%
TYL vs GEN
+58.9%
-66.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.2% | -1.8% | -3.2% |
| 7D | -3.7% | -1.2% | -2.5% | -3.3% |
| 30D | +18.7% | +10.1% | +8.6% | +14.2% |
| 3M | +18.1% | +16.1% | +2.1% | +11.3% |
| 6M | -1.1% | +38.9% | -40.0% | -13.0% |
| YTD | -19.8% | +14.4% | -34.2% | -24.3% |
| 1Y | -34.3% | +5.9% | -40.2% | -36.7% |
| All | -7.2% | +58.9% | -66.1% | -21.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling