+87.7%
TILE vs SPY
+72.1%
+15.6%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.8% | -0.7% |
| 7D | +0.8% | +2.6% | -1.7% | -2.1% |
| 30D | -11.8% | -2.0% | -9.8% | -9.9% |
| 3M | -19.9% | -2.8% | -17.1% | -17.4% |
| 6M | +12.1% | +2.1% | +9.9% | +8.9% |
| YTD | +11.4% | +11.5% | -0.1% | -2.2% |
| 1Y | +19.6% | +13.5% | +6.2% | +2.9% |
| 3Y | +235.1% | +77.7% | +157.4% | +67.4% |
| All | +87.7% | +72.1% | +15.6% | +0.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 5y: compounded portfolio wealth divided by compounded SPY 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…
5y analysis · Full analysis span regression · 6 months rolling