-55.9%
ADBE vs SIRI
-23.3%
-32.6%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.2% | -3.6% | -2.6% |
| 7D | -12.9% | -3.0% | -9.9% | -12.4% |
| 30D | -5.6% | +1.3% | -6.9% | -6.0% |
| 3M | +6.6% | +5.6% | +1.0% | +5.7% |
| 6M | -9.6% | +35.2% | -44.7% | -14.7% |
| YTD | -28.9% | +49.1% | -78.0% | -34.3% |
| 1Y | -28.9% | +26.8% | -55.7% | -32.5% |
| All | -55.9% | -23.3% | -32.6% | -58.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling