+187.5%
TYL vs SIRI
-7.8%
+195.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.6% | +1.2% | -0.2% |
| 7D | -1.6% | -3.7% | +2.1% | -0.9% |
| 30D | +22.1% | +20.4% | +1.7% | +18.2% |
| 3M | +33.4% | +12.5% | +20.8% | +30.5% |
| 6M | +36.8% | +23.4% | +13.4% | +31.7% |
| YTD | -6.7% | +65.2% | -71.9% | -14.9% |
| 1Y | -9.2% | +52.4% | -61.6% | -16.1% |
| 3Y | +1.2% | -22.6% | +23.8% | +2.0% |
| 5Y | -23.0% | -41.7% | +18.7% | -19.7% |
| All | +187.5% | -7.8% | +195.3% | +166.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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