+116.6%
TYL vs RACE
+818.0%
-701.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.9% | -2.1% | -3.4% |
| 7D | -3.7% | -2.5% | -1.2% | -2.9% |
| 30D | +18.7% | +0.8% | +18.0% | +18.4% |
| 3M | +18.1% | +17.2% | +1.0% | +11.7% |
| 6M | -1.1% | +13.6% | -14.7% | -6.1% |
| YTD | -19.8% | +12.2% | -32.0% | -24.1% |
| 1Y | -34.3% | -16.3% | -18.1% | -31.5% |
| 3Y | -8.2% | +36.4% | -44.7% | -24.6% |
| 5Y | -25.4% | +95.0% | -120.4% | -47.4% |
| All | +116.6% | +818.0% | -701.3% | +6.3% |
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