+18.3%
CCI vs TYL
+106.7%
-88.4%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.5% | +4.6% | +1.5% |
| 7D | +0.2% | -7.6% | +7.8% | +2.4% |
| 30D | +0.5% | +11.3% | -10.8% | -2.8% |
| 3M | -16.3% | +14.5% | -30.8% | -20.0% |
| 6M | -13.9% | -7.1% | -6.8% | -12.9% |
| YTD | -12.4% | -23.4% | +10.9% | -6.9% |
| 1Y | -15.2% | -38.6% | +23.4% | -3.5% |
| 3Y | -9.9% | -11.3% | +1.4% | -11.3% |
| 5Y | -50.8% | -28.0% | -22.9% | -49.8% |
| 10Y | +18.3% | +104.9% | -86.6% | -7.3% |
| All | +18.3% | +106.7% | -88.4% | -7.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 TYL 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