+12,412.3%
TYL vs GEN
+8,838.9%
+3,573.5%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.2% | -1.8% | -3.6% |
| 7D | -3.7% | -1.2% | -2.5% | -3.5% |
| 30D | +18.7% | +10.1% | +8.6% | +16.7% |
| 3M | +18.1% | +16.1% | +2.1% | +15.1% |
| 6M | -1.1% | +38.9% | -40.0% | -7.0% |
| YTD | -19.8% | +14.4% | -34.2% | -21.8% |
| 1Y | -34.3% | +5.9% | -40.2% | -35.0% |
| 3Y | -8.2% | +58.8% | -67.0% | -16.2% |
| 5Y | -25.4% | +24.7% | -50.1% | -29.5% |
| 10Y | +115.6% | +163.1% | -47.5% | +72.3% |
| All | +12,412.3% | +8,838.9% | +3,573.5% | +4,402.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling