+134.0%
CNC vs SIRI
+28.3%
+105.7%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.6% | +1.2% | -1.4% |
| 7D | +3.5% | +1.6% | +2.0% | +3.5% |
| 30D | +0.1% | -4.7% | +4.8% | 0.0% |
| 3M | +6.9% | +5.3% | +1.7% | +6.7% |
| 6M | +49.0% | +30.5% | +18.5% | +45.3% |
| YTD | +62.9% | +49.6% | +13.3% | +57.3% |
| 1Y | +134.0% | +28.5% | +105.5% | +135.4% |
| All | +134.0% | +28.3% | +105.7% | +135.4% |
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