+1.9%
TYL vs RACE
+28.1%
-26.2%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.5% | -0.8% | -2.1% |
| 7D | +6.7% | +5.1% | +1.6% | +6.1% |
| 30D | +26.5% | +7.7% | +18.8% | +25.5% |
| 3M | +37.3% | +2.2% | +35.1% | +36.9% |
| 6M | +31.2% | +23.8% | +7.4% | +28.2% |
| YTD | -7.4% | +13.9% | -21.3% | -9.1% |
| 1Y | -9.6% | +3.8% | -13.3% | -10.3% |
| 3Y | +1.9% | +28.0% | -26.1% | -4.5% |
| All | +1.9% | +28.1% | -26.2% | -4.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling