+168.8%
TYL vs RACE
+738.3%
-569.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.7% | -1.2% | -0.8% |
| 7D | +3.5% | +3.9% | -0.4% | +2.2% |
| 30D | +26.9% | +7.4% | +19.5% | +23.9% |
| 3M | +33.8% | +1.6% | +32.2% | +32.9% |
| 6M | +28.8% | +23.3% | +5.5% | +19.3% |
| YTD | -7.9% | +14.7% | -22.5% | -13.6% |
| 1Y | -9.8% | +2.5% | -12.3% | -11.9% |
| 3Y | +1.2% | +28.0% | -26.8% | -14.7% |
| 5Y | -22.8% | +69.8% | -92.6% | -43.5% |
| 10Y | +168.8% | +734.9% | -566.1% | +33.9% |
| All | +168.8% | +738.3% | -569.5% | +33.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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