+34.9%
TYL vs INFQ
-34.4%
+69.3%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.2% | +4.0% | +0.5% |
| 7D | +4.3% | +10.8% | -6.5% | +5.8% |
| 30D | +28.0% | -15.3% | +43.3% | +26.9% |
| 3M | +32.3% | -20.0% | +52.4% | +31.0% |
| 6M | +29.9% | -22.9% | +52.8% | +31.3% |
| All | +34.9% | -34.4% | +69.3% | +37.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling