+174.5%
CIEN vs TYL
-34.2%
+208.7%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.0% | +5.1% | -1.2% |
| 7D | -15.2% | -3.7% | -11.5% | -16.9% |
| 30D | -21.5% | +18.7% | -40.2% | -12.9% |
| 3M | -40.1% | +18.1% | -58.2% | -32.3% |
| 6M | -6.6% | -1.1% | -5.4% | +2.3% |
| YTD | +37.3% | -19.8% | +57.1% | +38.7% |
| 1Y | +174.5% | -34.3% | +208.9% | +157.9% |
| All | +174.5% | -34.2% | +208.7% | +157.9% |
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