+6.7%
AMZN vs SIRI
+59.9%
-53.1%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +8.4% | -2.3% | +5.5% |
| 7D | +4.5% | +22.3% | -17.8% | +3.5% |
| 30D | +5.8% | +26.9% | -21.1% | +4.6% |
| 3M | -4.1% | +9.6% | -13.7% | -4.4% |
| 6M | -2.2% | +27.2% | -29.4% | -5.2% |
| YTD | +15.3% | +72.4% | -57.1% | +6.9% |
| 1Y | +6.7% | +59.9% | -53.2% | +1.8% |
| All | +6.7% | +59.9% | -53.1% | +1.8% |
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