-6.6%
SLV vs TYL
-9.8%
+3.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.5% | -2.8% | -3.3% |
| 7D | -3.9% | -1.6% | -2.3% | -3.9% |
| 30D | -15.6% | +22.1% | -37.8% | -14.7% |
| 3M | -23.6% | +33.4% | -57.0% | -22.4% |
| 6M | -42.6% | +36.8% | -79.4% | -41.5% |
| YTD | -30.0% | -6.7% | -23.3% | -29.0% |
| 1Y | -6.6% | -9.2% | +2.6% | -6.3% |
| All | -6.6% | -9.8% | +3.2% | -6.3% |
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 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