+180.8%
TYL vs CNI
+140.5%
+40.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.2% | +1.0% |
| 7D | +4.3% | +0.4% | +3.9% | +4.1% |
| 30D | +28.0% | +7.6% | +20.3% | +24.3% |
| 3M | +32.3% | +1.9% | +30.5% | +31.2% |
| 6M | +29.9% | +14.8% | +15.1% | +22.7% |
| YTD | -7.1% | +30.5% | -37.6% | -18.0% |
| 1Y | -9.2% | +36.5% | -45.7% | -21.5% |
| 3Y | +0.7% | +20.7% | -20.0% | -9.7% |
| 5Y | -21.1% | +7.0% | -28.1% | -25.7% |
| 10Y | +180.8% | +136.0% | +44.8% | +101.6% |
| All | +180.8% | +140.5% | +40.3% | +101.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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