+14,692.5%
TYL vs GEN
+8,824.3%
+5,868.3%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.9% | +2.6% | +1.9% |
| 7D | +15.1% | +8.5% | +6.6% | +13.4% |
| 30D | +30.1% | +34.2% | -4.2% | +23.2% |
| 3M | +40.4% | +10.0% | +30.4% | +37.5% |
| 6M | +31.3% | +56.8% | -25.5% | +20.6% |
| YTD | -5.2% | +14.2% | -19.4% | -7.8% |
| 1Y | -6.6% | +20.8% | -27.4% | -10.1% |
| 3Y | +3.4% | +84.1% | -80.7% | -8.3% |
| 5Y | -19.3% | +37.1% | -56.3% | -25.1% |
| 10Y | +178.1% | +171.5% | +6.6% | +120.5% |
| All | +14,692.5% | +8,824.3% | +5,868.3% | +5,206.7% |
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