+3,933.5%
BBY vs SIRI
-17.7%
+3,951.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.2% | -1.1% | 0.0% |
| 7D | +0.7% | -3.0% | +3.7% | +1.0% |
| 30D | +5.8% | +1.3% | +4.5% | +5.6% |
| 3M | +18.0% | +5.6% | +12.4% | +17.4% |
| 6M | +39.8% | +35.2% | +4.7% | +35.9% |
| YTD | +35.4% | +49.1% | -13.7% | +30.3% |
| 1Y | +21.4% | +26.8% | -5.4% | +18.5% |
| 3Y | +39.5% | -23.7% | +63.2% | +40.4% |
| 5Y | -0.5% | -41.8% | +41.3% | +1.2% |
| 10Y | +240.0% | -11.3% | +251.3% | +234.7% |
| All | +3,933.5% | -17.7% | +3,951.1% | +3,187.7% |
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