+0.7%
TYL vs RGEN
+18.4%
-17.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.8% | +3.6% | +1.2% |
| 7D | +4.3% | -2.4% | +6.7% | +4.5% |
| 30D | +28.0% | +0.1% | +27.9% | +27.6% |
| 3M | +32.3% | +6.6% | +25.7% | +30.3% |
| 6M | +29.9% | +40.9% | -11.0% | +22.5% |
| YTD | -7.1% | +6.2% | -13.3% | -9.3% |
| 1Y | -9.2% | +19.4% | -28.7% | -12.7% |
| 3Y | +0.7% | +17.9% | -17.2% | -4.1% |
| All | +0.7% | +18.4% | -17.7% | -4.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling