+30.4%
BIL vs TRI
+299.2%
-268.8%
-0.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -6.5% | +6.5% | 0.0% |
| 7D | +0.1% | -7.1% | +7.2% | +0.1% |
| 30D | +0.3% | -2.3% | +2.6% | +0.3% |
| 3M | +0.9% | +19.6% | -18.7% | +0.9% |
| 6M | +1.8% | -8.7% | +10.5% | +1.8% |
| YTD | +2.5% | -22.3% | +24.7% | +2.4% |
| 1Y | +3.7% | -40.7% | +44.4% | +3.6% |
| 3Y | +14.1% | -17.8% | +31.8% | +14.1% |
| 5Y | +19.4% | -8.5% | +27.9% | +19.5% |
| 10Y | +25.3% | +192.6% | -167.3% | +25.8% |
| All | +30.4% | +299.2% | -268.8% | +31.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded TRI 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling