+46.7%
CDE vs TYL
-39.5%
+86.2%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.5% | +3.1% | +1.7% |
| 7D | -2.0% | -8.6% | +6.6% | -1.6% |
| 30D | +15.7% | +7.5% | +8.2% | +15.7% |
| 3M | +30.5% | +10.9% | +19.6% | +30.5% |
| 6M | -7.4% | -6.7% | -0.7% | -3.2% |
| YTD | +17.9% | -24.5% | +42.4% | +29.1% |
| 1Y | +46.7% | -38.6% | +85.3% | +67.8% |
| All | +46.7% | -39.5% | +86.2% | +67.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling