+104.9%
TYL vs RGEN
+406.9%
-302.0%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.6% | -5.0% | -4.6% |
| 7D | -7.6% | -0.9% | -6.7% | -7.4% |
| 30D | +11.3% | +2.8% | +8.5% | +10.4% |
| 3M | +14.5% | +34.5% | -20.0% | +5.8% |
| 6M | -7.1% | +40.5% | -47.6% | -15.8% |
| YTD | -23.4% | +2.8% | -26.2% | -25.0% |
| 1Y | -38.6% | +39.6% | -78.2% | -44.7% |
| 3Y | -11.3% | +4.4% | -15.7% | -19.3% |
| 5Y | -28.0% | -42.8% | +14.8% | -26.9% |
| 10Y | +104.9% | +406.7% | -301.9% | +31.7% |
| All | +104.9% | +406.9% | -302.0% | +31.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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