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  • AWK vs SIRI✓SelectedUSD · SIRIAWK vs SIRI performance historyLatest closeAs of-0.04%09/09
Stock and ETF performance explorer

AWK vs SIRI

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+966.9%
SIRI return
+41.4%
Excess return
+925.5%
Maximum drawdown
-37.1%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for all.

Portfolio and benchmark returns by period
PeriodPortfolioSIRIExcessAlpha
1D0.0%-0.9%+0.9%0.0%
7D+0.6%-3.9%+4.5%+0.9%
30D+4.3%-0.8%+5.1%+4.3%
3M+12.5%+4.3%+8.2%+12.2%
6M+3.3%+34.1%-30.8%+1.2%
YTD+9.8%+47.3%-37.6%+6.8%
1Y+2.9%+22.9%-20.0%+1.2%
3Y+9.6%-24.6%+34.2%+9.7%
5Y-16.7%-43.2%+26.5%-15.9%
10Y+136.1%-12.3%+148.4%+132.3%
All+966.9%+41.4%+925.5%+956.5%

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