+104.0%
TYL vs SIRI
-14.2%
+118.2%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.9% | -0.6% | -1.3% |
| 7D | -8.6% | -3.9% | -4.7% | -7.9% |
| 30D | +7.5% | -0.8% | +8.4% | +7.6% |
| 3M | +10.9% | +4.3% | +6.6% | +10.1% |
| 6M | -6.7% | +34.1% | -40.8% | -11.6% |
| YTD | -24.5% | +47.3% | -71.8% | -29.8% |
| 1Y | -38.6% | +22.9% | -61.5% | -41.2% |
| 3Y | -12.6% | -24.6% | +11.9% | -12.4% |
| 5Y | -28.2% | -43.2% | +14.9% | -25.8% |
| 10Y | +104.0% | -12.3% | +116.3% | +81.6% |
| All | +104.0% | -14.2% | +118.2% | +81.6% |
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