+7,770.9%
TYL vs SIRI
-17.3%
+7,788.3%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.6% | -1.4% | -3.8% |
| 7D | -3.7% | +1.6% | -5.3% | -3.8% |
| 30D | +18.7% | -4.7% | +23.4% | +19.1% |
| 3M | +18.1% | +5.3% | +12.9% | +17.7% |
| 6M | -1.1% | +30.5% | -31.6% | -3.0% |
| YTD | -19.8% | +49.6% | -69.4% | -22.1% |
| 1Y | -34.3% | +28.5% | -62.8% | -35.6% |
| 3Y | -8.2% | -27.5% | +19.2% | -7.9% |
| 5Y | -25.4% | -44.7% | +19.2% | -24.6% |
| 10Y | +115.6% | -12.6% | +128.2% | +111.2% |
| All | +7,770.9% | -17.3% | +7,788.3% | +7,247.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling