+24.5%
ALAB vs SIRI
+59.9%
-35.3%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +8.4% | -12.9% | -0.9% |
| 7D | -24.9% | +22.3% | -47.1% | -18.1% |
| 30D | -38.4% | +26.9% | -65.3% | -31.8% |
| 3M | -38.3% | +9.6% | -47.9% | -34.7% |
| 6M | +10.9% | +27.2% | -16.2% | +20.1% |
| YTD | +34.2% | +72.4% | -38.2% | +66.0% |
| 1Y | +24.5% | +59.9% | -35.4% | +57.9% |
| All | +24.5% | +59.9% | -35.3% | +57.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling