+1.3%
TYL vs TECH
+29.5%
-28.2%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.8% | +0.8% |
| 7D | +4.3% | +0.2% | +4.1% | +4.3% |
| 30D | +28.0% | +0.5% | +27.5% | +27.9% |
| 3M | +32.3% | +1.1% | +31.3% | +32.1% |
| 6M | +29.9% | +51.0% | -21.1% | +21.0% |
| YTD | -7.1% | +24.4% | -31.5% | -10.7% |
| 1Y | -9.2% | +27.4% | -36.7% | -13.1% |
| All | +1.3% | +29.5% | -28.2% | -1.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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