+168.8%
TYL vs TRMB
+105.8%
+63.0%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.1% | -1.6% | -1.0% |
| 7D | +3.5% | -17.0% | +20.5% | +9.7% |
| 30D | +26.9% | -9.0% | +35.9% | +29.8% |
| 3M | +33.8% | -8.1% | +42.0% | +36.4% |
| 6M | +28.8% | -10.1% | +38.9% | +32.5% |
| YTD | -7.9% | -30.2% | +22.3% | +3.7% |
| 1Y | -9.8% | -30.7% | +20.9% | +1.6% |
| 3Y | +1.2% | +32.6% | -31.4% | -13.5% |
| 5Y | -22.8% | -38.1% | +15.3% | -14.3% |
| 10Y | +168.8% | +98.9% | +69.9% | +105.4% |
| All | +168.8% | +105.8% | +63.0% | +105.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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