+9.7%
TYL vs INFQ
-6.9%
+16.6%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.9% | +1.5% | -1.7% |
| 7D | -8.6% | +4.8% | -13.4% | -8.2% |
| 30D | +7.5% | +13.4% | -5.9% | +9.0% |
| 3M | +10.9% | -3.3% | +14.2% | +12.3% |
| 6M | -6.7% | +13.7% | -20.4% | -2.0% |
| All | +9.7% | -6.9% | +16.6% | +14.1% |
Cumulative growth
Daily Returns
Daily percentage return beside INFQ.
Daily Out/Under-Performance
Portfolio return minus INFQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFQ 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 INFQ 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