+14.4%
BABA vs SIRI
-11.0%
+25.5%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.2% | -2.0% | -1.0% |
| 7D | -2.9% | -3.0% | +0.1% | -2.3% |
| 30D | -15.1% | +1.3% | -16.4% | -15.4% |
| 3M | -5.0% | +5.6% | -10.7% | -6.4% |
| 6M | -19.9% | +35.2% | -55.1% | -25.3% |
| YTD | -25.3% | +49.1% | -74.3% | -32.0% |
| 1Y | -23.9% | +26.8% | -50.7% | -28.6% |
| 3Y | +28.1% | -23.7% | +51.8% | +28.5% |
| 5Y | -31.4% | -41.8% | +10.5% | -29.5% |
| All | +14.4% | -11.0% | +25.5% | -2.0% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling