+379.9%
CSCO vs SIRI
-10.2%
+390.2%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.9% | +3.4% | +4.2% |
| 7D | +2.7% | +0.6% | +2.1% | +2.6% |
| 30D | -9.5% | +2.5% | -12.0% | -10.0% |
| 3M | -7.6% | +6.6% | -14.2% | -9.1% |
| 6M | +44.9% | +32.9% | +12.0% | +36.1% |
| YTD | +47.7% | +50.5% | -2.8% | +34.9% |
| 1Y | +69.1% | +28.0% | +41.1% | +59.1% |
| 3Y | +113.5% | -22.4% | +135.9% | +112.4% |
| 5Y | +122.8% | -41.3% | +164.0% | +125.0% |
| All | +379.9% | -10.2% | +390.2% | +321.0% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling