+262,336.6%
AMZN vs SIRI
-78.4%
+262,415.0%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.7% | +0.1% | -0.5% |
| 7D | +0.8% | +4.3% | -3.5% | +0.2% |
| 30D | -6.4% | -2.8% | -3.5% | -6.1% |
| 3M | +4.8% | +5.9% | -1.1% | +3.7% |
| 6M | +20.5% | +31.9% | -11.4% | +15.5% |
| YTD | +11.3% | +48.7% | -37.3% | +4.7% |
| 1Y | +9.0% | +23.2% | -14.3% | +4.9% |
| 3Y | +85.9% | -23.9% | +109.8% | +85.9% |
| 5Y | +45.8% | -43.4% | +89.2% | +48.5% |
| 10Y | +555.5% | -13.6% | +569.1% | +523.5% |
| All | +262,336.6% | -78.4% | +262,415.0% | +196,195.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling