+30.7%
AMCR vs SIRI
+59.9%
-29.1%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +8.4% | -5.2% | +1.5% |
| 7D | +6.2% | +22.3% | -16.0% | +1.8% |
| 30D | +16.0% | +26.9% | -10.9% | +10.4% |
| 3M | +4.4% | +9.6% | -5.2% | +2.1% |
| 6M | +35.5% | +27.2% | +8.3% | +29.2% |
| YTD | +21.5% | +72.4% | -50.9% | +10.3% |
| 1Y | +30.7% | +59.9% | -29.2% | +20.0% |
| All | +30.7% | +59.9% | -29.1% | +20.0% |
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