-10.0%
TYL vs RRC
+28.5%
-38.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.3% | -0.8% | -0.6% |
| 7D | +3.5% | -10.3% | +13.8% | +4.2% |
| 30D | +26.9% | +19.5% | +7.4% | +23.7% |
| 3M | +33.8% | +27.9% | +5.9% | +29.5% |
| 6M | +28.8% | +21.2% | +7.7% | +24.8% |
| YTD | -7.9% | +39.6% | -47.4% | -10.0% |
| All | -10.0% | +28.5% | -38.5% | -11.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 1y: compounded portfolio wealth divided by compounded RRC 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…
1y analysis · Full analysis span regression · 6 months rolling