+13.0%
AMCR vs SIRI
+28.3%
-15.4%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.6% | +2.4% | +0.2% |
| 7D | -1.9% | +1.6% | -3.4% | -2.1% |
| 30D | -4.1% | -4.7% | +0.6% | -3.5% |
| 3M | +21.7% | +5.3% | +16.4% | +21.2% |
| 6M | +1.5% | +30.5% | -29.0% | -0.5% |
| YTD | +13.1% | +49.6% | -36.5% | +10.5% |
| 1Y | +13.0% | +28.5% | -15.5% | +10.6% |
| All | +13.0% | +28.3% | -15.4% | +10.6% |
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 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