+175.2%
TYL vs RACE
+752.7%
-577.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.3% | +4.0% | +2.5% |
| 7D | +15.1% | +5.7% | +9.4% | +12.9% |
| 30D | +30.1% | +9.3% | +20.8% | +26.2% |
| 3M | +40.4% | +3.8% | +36.5% | +38.3% |
| 6M | +31.3% | +29.8% | +1.5% | +19.3% |
| YTD | -5.2% | +15.6% | -20.8% | -11.3% |
| 1Y | -6.6% | +5.1% | -11.7% | -9.6% |
| 3Y | +3.4% | +30.8% | -27.4% | -13.6% |
| 5Y | -19.3% | +67.4% | -86.7% | -40.7% |
| All | +175.2% | +752.7% | -577.5% | +37.0% |
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